CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -0.03% | |
| 2 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -10.31% | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -81.05% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -28.39% | |
| 5 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +22.08% | |
| 7 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +12.46% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -4.06% | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +2.00% | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +89.18% | |
| 13 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +10.08% | |
| 14 | UFS | Domtar CORP | Stock-Other | — | — | -0.36% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -7.09% | |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 18 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +28.10% | |
| 19 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -3.14% | |
| 20 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | -3.87% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 22 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +39.78% | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +1.35% | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | — | — | +5.25% | |
| 26 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 28 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 29 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +14.18% | |
| 30 | UVV | Universal Corp/va | Stock-Other | — | — | +18.74% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -1.48% | |
| 32 | DEI | Douglas Emmett INC | Stock-Other | — | — | -11.32% | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +0.96% | |
| 34 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 35 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 37 | AEBA | Allete INC | Stock-Other | — | — | -1.17% | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -1.91% | |
| 39 | MATX | Matson INC | Stock-Industrials | — | — | -0.03% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -58.97% | |
| 41 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 42 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | — | — | +0.08% | |
| 44 | LN5 | Lannett Co INC | Stock-Other | — | — | -0.39% | |
| 45 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -5.98% | |
| 47 | 9990302D | Apache CORP | Stock-Other | — | — | -39.82% | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -3.87% | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +15.78% | |
| 50 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +0.12% |