CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | +56.81% | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +11.60% | |
| 4 | ✓ | Stock-Other | — | — | -29.22% | ||
| 5 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 6 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +20.46% | |
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 9 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | +22.32% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 11 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 12 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +5.88% | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -48.36% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 16 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +25.65% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +8.78% | |
| 19 | ✓ | Scana CORP New | Stock-Other | — | — | -53.80% | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -67.98% | ||
| 22 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +7.51% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -0.17% | |
| 25 | XYZ | Block INC | Stock-Financials | — | -0.50% | — | |
| 26 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 27 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | +2841.18% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | -14.54% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 30 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -89.78% | |
| 32 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +4.85% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | — | — | -69.81% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 35 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +0.01% | |
| 36 | WCC | Wesco International INC | Stock-Industrials | — | — | -80.48% | |
| 37 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -18.10% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 40 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 41 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 42 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | — | |
| 43 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | -91.00% | |
| 44 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | -47.96% | |
| 45 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 47 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -3.59% | |
| 48 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 49 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |