CIK: 0001086619
Total reported value
$122.0B
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -34.64% | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +35.51% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | — | — | -0.36% | |
| 4 | HY | Hyster-yale INC | Stock-Other | — | — | -14.89% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +23.90% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -88.67% | |
| 7 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -93.78% | |
| 8 | ✓ | Nordion INC | Stock-Other | — | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 10 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -32.32% | |
| 11 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -16.34% | |
| 13 | ✓ | Aircastle LTD | Stock-Other | — | — | -54.64% | |
| 14 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -57.52% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | — | — | -21.93% | |
| 16 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -8.08% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 19 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | — | — | +31.95% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | — | — | -89.94% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 23 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +5.62% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | — | — | +31.95% | |
| 25 | ✓ | Scana CORP New | Stock-Other | — | — | +31.96% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +31.96% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | — | — | -60.12% | |
| 28 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +31.96% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +2103.00% | |
| 31 | STNE | StoneCo Ltd. | Stock-Other | — | — | -82.71% | |
| 32 | RAVN | Raven Industries INC | Stock-Other | — | — | -7.11% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | — | — | -48.70% | |
| 34 | ISH1EUR | Intl Shipholding CORP | Stock-Other | — | — | -61.96% | |
| 35 | AIZ | Assurant INC | Stock-Financials | — | — | -14.15% | |
| 36 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | +31.96% | |
| 37 | ✓ | Stock-Other | — | — | +22.07% | ||
| 38 | PCG | P G & E CORP | Stock-Utilities | — | — | +31.96% | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -57.53% | ||
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 43 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +20.93% | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +134.75% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +31.95% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -54.91% |