CIK: 0001457833
Total reported value
$2.4B
Showing top 142 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +65.00% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 6 | TDW | Tidewater Inc. | Stock-Energy | — | — | +54.21% | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 9 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 10 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | KBH | Kb Home | Stock-Consumer Disc | — | — | +36.36% | |
| 15 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | -69.69% | |
| 19 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -56.06% | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 27 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 29 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 30 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 31 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 34 | CITUSD | Cit Group INC | Stock-Other | — | — | -32.02% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 36 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 42 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 46 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 47 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -36.36% | |
| 49 | TEX | Terex CORP | Stock-Industrials | — | — | -34.88% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — |