CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +55.54% | |
| 3 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +32.99% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -48.34% | |
| 5 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -25.19% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | — | — | -0.66% | |
| 7 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -14.47% | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | — | — | +12.73% | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -2.95% | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -5.08% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | — | — | +4.03% | |
| 14 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -35.71% | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +52.15% | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | — | — | -26.65% | |
| 18 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +180.84% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -17.86% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | — | — | +13.11% | |
| 21 | WOO | Foot Locker INC | Stock-Other | — | — | -33.94% | |
| 22 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | — | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -36.77% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 26 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +640.40% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +2.11% | |
| 31 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 32 | UMH 8.25 PERP A | Umh Properties INC | Stock-Other | — | — | -19.80% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.09% | |
| 34 | AGX | Argan INC | Stock-Industrials | — | — | -49.73% | |
| 35 | PRO | Pros Holdings INC | Stock-Other | — | — | -34.28% | |
| 36 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -6.56% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +55.56% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -2.63% | |
| 39 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -39.02% | |
| 40 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +12.30% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -13.97% | |
| 42 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +18.75% | |
| 43 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +84.19% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -84.91% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -67.45% | |
| 46 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +339.78% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +26.04% | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -9.58% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +75.11% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -9.21% |