CIK: 0001344717
Total reported value
$685.3M
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 2 | USB 5.15 PERP | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 3 | PSA 5.2 PERP X | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | +37.69% | ||
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -20.13% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | BVERS | Beaver Coal LTD | Stock-Other | 0.01% | — | — | |
| 15 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 0.01% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -65.79% | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -10.06% | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Bk Technologies INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -10.72% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 25 | TDGMW | Tidewater Inc-cw42 | Stock-Other | 0.01% | — | — | |
| 26 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 28 | EBAY 6 02-01-56 | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -27.60% | |
| 30 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 31 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 0.01% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 35 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.01% | — | +8.72% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | AIVSX | Amer Fnd Inv Co Of Am-a | Stock-Other | — | — | +8.59% | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -16.67% | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 42 | VAFAX | Invesco American Franch-a | Stock-Other | — | — | — | |
| 43 | VFINX | Vanguard 500 Index-inv | Stock-Other | — | — | — | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 45 | SLMCX | Columbia Slgm Tech & Info-a | Stock-Other | — | — | -11.64% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 47 | DCUSX | Dws Croci US Fund-s | Stock-Other | — | — | +1.34% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 49 | SITC 6.5 PERP J | Site Centers CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — |