CIK: 0001232395
Total reported value
$13.8B
Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -49.33% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | +0.84% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 8 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +4.10% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 11 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 13 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 16 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 18 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | — | — | -21.00% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 22 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 23 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -5.03% | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 26 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 27 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +6.01% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 34 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 35 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | -0.20% |