CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -7.21% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 4 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | +41.11% | |
| 5 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +81.52% | |
| 7 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | — | — | -1.34% | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | +60.81% | |
| 10 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 11 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -1.31% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -10.38% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +1.64% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +365.59% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +33.19% | |
| 18 | XPO | Xpo INC | Stock-Industrials | — | — | +14.74% | |
| 19 | MTSC | Mts Systems CORP | Stock-Other | — | — | +37.51% | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -92.79% | |
| 22 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +38.47% | |
| 24 | PTB | Potbelly CORP | Stock-Other | — | — | -2.18% | |
| 25 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +55.98% | |
| 27 | MORN | Morningstar INC | Stock-Financials | — | — | +16.63% | |
| 28 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 29 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | +10.13% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -72.35% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 32 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | — | |
| 33 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +16.44% | |
| 34 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 35 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +7.75% | |
| 36 | CRI | Carter's INC | Stock-Other | — | — | +8.18% | |
| 37 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +3.47% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +7.90% | |
| 39 | IDA | Idacorp INC | Stock-Utilities | — | — | +2.85% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +1280.00% | |
| 41 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +35.19% | |
| 42 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | — | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | — | — | +265.12% | |
| 44 | UFS | Domtar CORP | Stock-Other | — | — | +20.98% | |
| 45 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | — | — | +6.88% | |
| 47 | ✓ | Stock-Other | — | — | +129.89% | ||
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +38.33% | |
| 49 | BLD | Topbuild CORP | Stock-Industrials | — | — | +8.84% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -17.28% |