CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.01% | — | — | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -29.85% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -86.99% | |
| 4 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -48.42% | |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -36.53% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +19.99% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -23.33% | |
| 9 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -92.22% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | +0.84% | -75.33% | |
| 11 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -29.85% | |
| 12 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -80.61% | |
| 14 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +32.22% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -29.82% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -64.52% | |
| 18 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -97.51% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 20 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -68.87% | |
| 21 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -27.45% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -7.60% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 24 | CTRN | Citi Trends INC | Stock-Other | — | — | -30.25% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +194.07% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 27 | ✓ | Powershares | Stock-Other | — | — | +27.67% | |
| 28 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -93.71% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -74.24% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +0.66% | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +120.35% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 38 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | +9.64% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | — | — | -21.15% | |
| 40 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +68.78% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -96.45% | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -81.59% | |
| 45 | ✓ | Convergys CORP Com | Stock-Other | — | — | -6.57% | |
| 46 | COHR | Coherent Corp. | Stock-Tech | — | — | -44.24% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -65.00% | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +175.50% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 50 | OPLN | Openlane INC | Stock-Other | — | — | -33.42% |