CIK: 0001126395
Total reported value
$6.5B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -41.14% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -12.06% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 4 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | — | |
| 5 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Randolph Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — |