CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +5.09% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 3 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 4 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | — | |
| 5 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | — | — | -12.50% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +0.24% | |
| 8 | NGG | National Grid plc | Stock-Utilities | — | — | -27.93% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +0.10% | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | — | — | +31.50% | |
| 12 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 13 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +57.02% | |
| 14 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 16 | JBL | Jabil INC | Stock-Tech | — | — | +17.67% | |
| 17 | HPQ | Hp INC | Stock-Tech | — | — | +38.96% | |
| 18 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | +11.11% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +19.56% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 21 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | — | — | -14.22% | |
| 23 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +24.10% | |
| 24 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | -2.78% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +2.83% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +5.14% | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +16.17% | |
| 28 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +1.56% | |
| 29 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -14.63% | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | — | — | -91.59% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +11.11% | |
| 32 | MXF | Mexico Fund INC | Stock-Other | — | — | -12.90% | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -28.23% | |
| 34 | PEGA | Pegasystems INC | Stock-Tech | — | — | -0.10% | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 36 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 38 | WT | Wisdomtree INC | Stock-Other | — | — | +16.71% | |
| 39 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -27.01% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +39.39% | |
| 42 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 43 | BB | BlackBerry Limited | Stock-Other | — | — | +14.50% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | — | — | +2.82% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | — | — | -22.67% | |
| 46 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | — | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +1339.61% | |
| 48 | TNC | Tennant Co | Stock-Other | — | — | -6.41% | |
| 49 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | — | — | -43.40% | |
| 50 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — |