CIK: 0000938165
Total reported value
$2.2B
Showing top 41 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | — | — | -49.83% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -7.76% | |
| 4 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -50.25% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -41.97% | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -99.60% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | — | — | -2.41% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +76.92% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -6.79% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -72.27% | |
| 15 | STT | State Street CORP | Stock-Financials | — | — | -70.40% | |
| 16 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -96.77% | |
| 19 | SRE | Sempra | Stock-Utilities | — | — | -66.67% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 21 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +1.19% | |
| 22 | ✓ | Encana CORP | Stock-Other | — | — | +0.25% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 24 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | +27.54% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | — | — | -98.98% | |
| 27 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +2.53% | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +31.11% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -75.92% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -84.00% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | — | — | +40.00% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | — | — | -88.71% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | — | — | +0.46% | |
| 37 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 38 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 41 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — |