CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 2 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 3 | QEP | Qep Resources INC | Stock-Other | — | — | -1.40% | |
| 4 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 5 | BKU | Bankunited INC | Stock-Other | — | — | -32.10% | |
| 6 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 10 | EPR | Epr Properties | Stock-Real Estate | — | — | -16.91% | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | — | — | -30.02% | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 14 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 15 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -76.25% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -52.81% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -25.95% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +40.59% | |
| 20 | ✓ | Oppenheimer ETF Tr | ETF-Other | — | — | — | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 22 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -48.15% | |
| 27 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 28 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 29 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +22.44% | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -0.73% | |
| 31 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 32 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 33 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 34 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -7.31% | |
| 36 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -71.96% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +1150.00% | |
| 40 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -16.52% | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 42 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 43 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 46 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +50.00% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 50 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -2.34% |