CIK: 0001008871
Total reported value
$634.9M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -2.78% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.03% | — | — | |
| 4 | FNLC | First Bancorp Inc/me | Stock-Other | 0.03% | — | — | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | — | |
| 8 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.03% | — | — | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -54.24% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 11 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | — | |
| 12 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.03% | — | — | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 14 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 15 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | — |