CIK: 0001232395
Total reported value
$13.8B
Showing top 134 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 2 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.01% | — | -3.95% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +9.46% | |
| 4 | ✓ | Rstk Dicks Sporting Goods INC | Stock-Other | 0.01% | — | — | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -0.50% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +5.94% | |
| 7 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | +101.83% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -4.94% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.01% | — | -22.13% | |
| 12 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | -47.40% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +16.12% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -3.08% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -17.68% | |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -30.11% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +22.94% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 21 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +18.18% | |
| 22 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | — | |
| 23 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Rstk Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +0.67% | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +5.85% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | NVS | Novartis AG | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -4.05% | ||
| 34 | ET | Energy Transfer LP | Stock-Energy | — | — | -1.40% | |
| 35 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | — | — | -43.70% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | — | — | -8.42% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +11.52% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +68.25% | |
| 45 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -13.78% | |
| 48 | ✓ | St Jude Med INC | Stock-Other | — | — | -9.71% | |
| 49 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -1.19% |