CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -7.88% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -55.56% | |
| 7 | ✓ | Mfs Calif Mun Fd | Stock-Other | — | — | — | |
| 8 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 9 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -47.76% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -82.09% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +63.27% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -52.38% | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -90.80% | |
| 16 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 17 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +7.14% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 21 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -60.00% | |
| 23 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 24 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 28 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 29 | ACM | Aecom | Stock-Industrials | — | — | +1339.13% | |
| 30 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 31 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +5.24% | |
| 32 | IDN | Intellicheck INC | Stock-Other | — | — | +1000.00% | |
| 33 | ISTR | Investar Holding CORP | Stock-Other | — | — | -1.34% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | — | — | +50.00% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -88.45% | |
| 37 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -6.90% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 39 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 41 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 42 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -86.66% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | — | — | -96.67% | |
| 44 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 45 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 47 | WNEB | Western New England Bancorp | Stock-Other | — | — | -2.55% | |
| 48 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 49 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -73.17% | |
| 50 | WSBC | Wesbanco INC | Stock-Other | — | — | — |