CIK: 0001223025
Total reported value
$426.7M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -6.31% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -89.74% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -9.74% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -23.51% | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -4.96% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -9.30% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +21.61% | |
| 9 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.05% | — | -17.03% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +0.03% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | -8.64% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | — | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | -9.53% | |
| 15 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.04% | — | +0.82% | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.04% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 18 | ✓ | Loop Media | Stock-Other | 0.02% | — | — | |
| 19 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 0.02% | — | -5.22% | |
| 20 | ✓ | Peloton Interactive INC | Stock-Other | 0.02% | — | — | |
| 21 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.02% | — | -16.66% | |
| 22 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | -1.35% | |
| 24 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 25 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.01% | — | -27.89% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | -15.71% | |
| 28 | ✓ | LiqTech International Inc | Stock-Other | — | — | -7.45% |