CIK: 0001166880
Total reported value
$1.8B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | 0.06% | — | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Mylan N V | Stock-Other | 0.05% | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | ✓ | Stock-Other | 0.05% | — | -54.55% | ||
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -50.00% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 11 | ✓ | Amerisourcebergen | Stock-Other | 0.05% | — | — | |
| 12 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | 0.05% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Cushing Renaissance | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | 0.04% | — | -56.84% | |
| 19 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Voya Asia Paci Hi Div Eqty Inc | Stock-Other | 0.03% | — | — | |
| 21 | EHI | Western Asset Global High In | Stock-Other | 0.02% | — | — | |
| 22 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.02% | — | -78.18% |