CIK: 0001080107
Total reported value
$16.5B
Showing top 74 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | — | — | +7.39% | |
| 3 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +0.94% | |
| 4 | ✓ | Stock-Other | — | — | -9.32% | ||
| 5 | ✓ | Stock-Other | — | — | -33.67% | ||
| 6 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -1.45% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +42.81% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +52.47% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +5.12% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +3.76% | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -28.98% | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -1.85% | |
| 14 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -46.08% | |
| 16 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +28.00% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -95.49% | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 20 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +4.91% | |
| 21 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 22 | FDC | First Data Corp- Class A | Stock-Other | — | — | +6.50% | |
| 23 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +179.50% | |
| 24 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 25 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +13.16% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | — | — | +4.73% | |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +10.73% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +19.22% | |
| 29 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -13.21% | |
| 30 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 31 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -43.00% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -45.29% | |
| 33 | ORANY | Orange-spon Adr | Stock-Other | — | — | -5.58% | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +20.10% | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +84.67% | |
| 36 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | — | — | -6.35% | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -6.98% | |
| 39 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +88.06% | |
| 40 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +1045.91% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +0.02% | |
| 42 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +51.31% | |
| 43 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 44 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +339.95% | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | — | — | -9.76% | |
| 46 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +67.81% | |
| 47 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +14.17% | |
| 48 | GRPNCHF | Groupon INC | Stock-Other | — | — | -14.19% | |
| 49 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +6.91% | |
| 50 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — |