CIK: 0001080107
Total reported value
$16.5B
Showing top 118 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 4 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +1.09% | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -12.39% | |
| 6 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +2.80% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -69.09% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -14.40% | |
| 9 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 12 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 13 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 14 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -16.41% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +1.15% | |
| 21 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +13.27% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -11.06% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | — | — | +7.82% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 26 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | — | — | -23.26% | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +4.03% | ||
| 34 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +87.38% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 37 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 38 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 39 | VAL | Valaris Limited | Stock-Energy | — | — | -1.12% | |
| 40 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | — | — | -4.52% | |
| 42 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -9.03% | |
| 43 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 44 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 45 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +2.27% | |
| 46 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -2.98% | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -5.94% | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | — | — | +13.48% | |
| 49 | ✓ | Stock-Other | — | — | -24.52% | ||
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +30.26% |