CIK: 0001269119
Total reported value
$8.8B
Showing top 73 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | — | +0.11% | +2.94% | |
| 2 | VTY | Verint Systems INC | Stock-Other | — | — | +5.41% | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 4 | ALB | Albemarle CORP | Stock-Materials | — | — | -13.33% | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +7.86% | |
| 6 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -40.66% | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -3.48% | |
| 8 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -49.95% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +13.29% | |
| 11 | ES | Eversource Energy | Stock-Utilities | — | — | +12.58% | |
| 12 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | — | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -84.11% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | — | — | -13.82% | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +210.07% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +10387.13% | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -6.76% | |
| 18 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -5.77% | |
| 19 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 20 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +2.04% | |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | -3.77% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +5.60% | |
| 23 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | — | — | -1.35% | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -21.74% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -37.50% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 27 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 28 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -43.89% | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -2.24% | |
| 31 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | -1.96% | |
| 32 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -1.86% | |
| 34 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | — | — | -3.77% | |
| 35 | OI | O-i Glass INC | Stock-Other | — | — | -3.79% | |
| 36 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -10.10% | |
| 37 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | -2.60% | |
| 38 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | — | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 40 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +1.71% | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | — | — | +15.58% | |
| 42 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | — | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +1401.73% | |
| 44 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -3.16% | |
| 45 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 46 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | -1.32% | |
| 47 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 48 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | -1.41% | |
| 49 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | -1.33% | |
| 50 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +6.03% |