CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — | |
| 2 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -46.91% | |
| 3 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | -12.60% | |
| 4 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 5 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -57.14% | |
| 6 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 7 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 8 | TKR | Timken Co | Stock-Industrials | — | — | +54.00% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +93.59% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -1.54% | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -95.89% | |
| 14 | ✓ | Agl Res INC | Stock-Other | — | — | -59.30% | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Verifone Sys INC | Stock-Other | — | — | -27.97% | |
| 17 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 18 | ✓ | Cst Brands INC | Stock-Other | — | — | -27.85% | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -20.84% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -58.68% | |
| 22 | ✓ | Google INC Class C | Stock-Other | — | — | — | |
| 23 | ✓ | Petsmart INC | Stock-Other | — | — | -75.18% | |
| 24 | ✓ | Stock-Other | — | — | +62.65% | ||
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Arctic Cat INC | Stock-Other | — | — | -89.22% | |
| 27 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +73.02% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 29 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +4.66% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | — | — | +38.87% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 33 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +31.42% | |
| 34 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -29.72% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | -41.31% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 40 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | — | — | -28.60% | |
| 41 | KLAC | Kla CORP | Stock-Tech | — | — | -39.13% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +61.58% | |
| 43 | ✓ | Move INC | Stock-Other | — | — | — | |
| 44 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -1.60% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 49 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +56.00% |