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 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 2 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +23.35% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -53.80% | |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -22.33% | |
| 6 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -40.72% | |
| 7 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +481.50% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | — | — | -51.35% | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 10 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -66.43% | |
| 11 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 12 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -23.98% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +0.09% | |
| 14 | HO1 | Hologic INC | Stock-Other | — | — | +19.32% | |
| 15 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +8.88% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +23.14% | |
| 18 | ✓ | Stock-Other | — | — | -93.02% | ||
| 19 | ✓ | Panera Bread Co | Stock-Other | — | — | +21.46% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | — | — | -68.97% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | — | — | -31.23% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -40.44% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -2.25% | |
| 24 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | — | — | — | |
| 25 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -8.75% | |
| 26 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -26.55% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +467.96% | |
| 28 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -38.52% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 30 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -71.81% | |
| 31 | ✓ | Stock-Other | — | — | +41.39% | ||
| 32 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | +37.78% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -54.47% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +0.25% | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +42.21% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 38 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 40 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -7.24% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -9.09% | |
| 42 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Wisdomtree | Stock-Other | — | — | +862.84% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -43.31% | |
| 45 | VALE | Vale S.A. | Stock-Materials | — | — | +41.27% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -55.25% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -6.44% | |
| 48 | WTWEUR | Ww International INC | Stock-Other | — | — | -14.33% | |
| 49 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -7.24% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -4.03% |