CIK: 0001383161
Total reported value
$10.9B
Showing top 107 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 2 | ENB | Enbridge Inc. | Stock-Energy | — | — | -14.42% | |
| 3 | RS | Reliance INC | Stock-Materials | — | — | -5.47% | |
| 4 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +7.82% | |
| 5 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +8.96% | |
| 6 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | — | — | +12.32% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -18.93% | |
| 9 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -59.94% | |
| 10 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -12.25% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -22.53% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 13 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | +25.63% | |
| 14 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +39.34% | |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -54.54% | |
| 17 | UFS | Domtar CORP | Stock-Other | — | — | -0.64% | |
| 18 | ✓ | Linn Energy LLC | Stock-Other | — | — | +3.24% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +11.09% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -3.55% | |
| 21 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | — | — | -36.17% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -25.43% | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | — | -0.11% | EXIT | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -35.81% | |
| 28 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +22.58% | ||
| 30 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | — | — | +5.20% | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -81.70% | |
| 34 | HES | Hess CORP | Stock-Other | — | — | — | |
| 35 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +10.74% | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +5.58% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | — | +18.88% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 40 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | +5.47% | |
| 41 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | — | — | -42.85% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 45 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 46 | SKT | Tanger INC | Stock-Real Estate | — | — | -0.59% | |
| 47 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | -24.08% | |
| 48 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +6.60% | |
| 49 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 50 | BN | Brookfield Corporation | Stock-Financials | — | — | — |