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 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -61.46% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 9 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 10 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 11 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -63.62% | |
| 12 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 14 | SONO | Sonos INC | Stock-Other | — | — | -9.14% | |
| 15 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -28.57% | |
| 18 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 19 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 20 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 22 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 23 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 24 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -16.67% | |
| 25 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 26 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 27 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 28 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 29 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -85.01% | |
| 30 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +90.91% | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -4.00% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -63.79% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 39 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 40 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +100.00% | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | — | — | -5.45% | |
| 44 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -96.46% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | — | — | -49.25% | |
| 48 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — |