CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +343.84% | ||
| 2 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +6.96% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | — | — | +30.92% | |
| 4 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 5 | LSTR | Landstar System INC | Stock-Industrials | — | — | -75.24% | |
| 6 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +19.38% | |
| 7 | ✓ | Angies List INC | Stock-Other | — | — | -0.65% | |
| 8 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | — | — | +2.14% | |
| 10 | R | Ryder System INC | Stock-Industrials | — | — | -0.94% | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +11.56% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +10.90% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +3.34% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | — | — | +53.41% | |
| 15 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 16 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 17 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +235.00% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -3.86% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 20 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 21 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -29.41% | |
| 22 | TDC | Teradata CORP | Stock-Tech | — | — | +9.95% | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +0.27% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +158.01% | |
| 25 | LBEUR | L Brands INC | Stock-Other | — | — | +3.45% | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +105.91% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -19.68% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -58.92% | |
| 29 | WLK | Westlake Corporation | Stock-Materials | — | — | -51.34% | |
| 30 | SKYW | Skywest INC | Stock-Industrials | — | — | +13.65% | |
| 31 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +16.86% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -1.90% | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -51.34% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +2.19% | |
| 36 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +9.13% | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 38 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 39 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +5.94% | |
| 40 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -5.38% | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -9.60% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +2435.29% | ||
| 44 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -3.13% | |
| 46 | MXF | Mexico Fund INC | Stock-Other | — | — | +6.22% | |
| 47 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | -64.50% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +123.37% | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +0.09% |