CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -52.56% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -96.28% | |
| 4 | BIGGQ | Big Lots INC | Stock-Other | — | — | -95.86% | |
| 5 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +48.83% | |
| 7 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | — | — | — | |
| 8 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | -47.57% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -83.27% | |
| 10 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -63.92% | |
| 11 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 12 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +40.96% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 16 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -12.86% | |
| 19 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 20 | MCY | Mercury General CORP | Stock-Other | — | — | -16.38% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -23.79% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | — | -0.37% | -77.63% | |
| 24 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -87.60% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | — | — | -32.19% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | — | — | -98.87% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -15.59% | ||
| 32 | PRA | Proassurance CORP | Stock-Other | — | — | -45.35% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -34.78% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -57.38% | |
| 37 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -8.43% | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 39 | TOWR | Tower International INC | Stock-Other | — | — | -64.06% | |
| 40 | GASS | StealthGas Inc. | Stock-Other | — | — | -51.09% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | — | — | -83.36% | |
| 42 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 43 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 44 | ✓ | Calpine CORP | Stock-Other | — | — | -75.73% | |
| 45 | ON | On Semiconductor | Stock-Tech | — | — | -78.97% | |
| 46 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 47 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -63.28% | |
| 49 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -94.62% | |
| 50 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | — | — | -96.37% |