CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 2 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +10.88% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -33.22% | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -2.67% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | ✓ | Capital Product Partners L P | Stock-Other | 0.01% | — | +10.88% | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -19.77% | |
| 8 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -19.47% | |
| 10 | ✓ | Ggp INC | Stock-Other | 0.01% | — | — | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | +2.24% | |
| 12 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | +2.61% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -19.91% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | +10.88% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +20.24% | |
| 18 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +6.30% | |
| 19 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | +10.94% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +12.88% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -1.12% | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +15.35% | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +10.88% | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +14.18% | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +10.88% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -1.54% | |
| 27 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +14.73% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 29 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -0.86% | |
| 30 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | +14.93% | |
| 31 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -4.35% | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -7.67% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 34 | NEWT | Newtekone INC | Stock-Other | 0.01% | — | +3.93% | |
| 35 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.01% | — | +6.74% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +49.32% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +10.88% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -11.97% | |
| 41 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | +7.46% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 43 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | +10.88% | |
| 44 | CAPL | Crossamerica Partners LP | Stock-Other | 0.01% | — | +10.88% | |
| 45 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -91.55% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +10.33% | |
| 47 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | +3.41% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +1.40% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +19.11% | |
| 50 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | +13.77% |