CIK: 0001269119
Total reported value
$8.8B
Showing top 90 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -4.64% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | +3.39% | |
| 3 | AON | Aon plc | Stock-Financials | — | — | — | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 5 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 6 | BLKB | Blackbaud INC | Stock-Other | — | — | -30.70% | |
| 7 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 8 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -20.49% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +31.86% | |
| 11 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 12 | THS | Treehouse Foods INC | Stock-Other | — | — | -32.24% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 14 | ESI | Element Solutions INC | Stock-Materials | — | — | -42.13% | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | — | — | -47.19% | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -28.73% | |
| 17 | ES | Eversource Energy | Stock-Utilities | — | — | +3.85% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -10.88% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -18.37% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | — | — | -44.31% | |
| 25 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -45.99% | |
| 26 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -84.12% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -9.71% | |
| 29 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | — | — | +1.37% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 31 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | -45.10% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | — | +0.11% | -16.32% | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -33.59% | |
| 34 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 35 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -10.55% | |
| 37 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | — | — | +2.04% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +7.01% | |
| 39 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +17.55% | |
| 41 | CLBK | Columbia Financial INC | Stock-Other | — | — | -36.82% | |
| 42 | OVV | Ovintiv INC | Stock-Energy | — | — | -42.08% | |
| 43 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | +2.00% | |
| 44 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +62.54% | |
| 45 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -13.53% | |
| 46 | VISN | Vistance Networks INC | Stock-Tech | — | — | +6.38% | |
| 47 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | — | — | +1.96% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -10.18% | |
| 49 | WES | Western Midstream Partners L | Stock-Energy | — | — | +38.16% | |
| 50 | OI | O-i Glass INC | Stock-Other | — | — | -15.02% |