CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.01% | +0.06% | — | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -5.67% | |
| 11 | PEBIX | Pimco Emrg Mrkts Bnd-inst | Stock-Other | 0.01% | — | +3.83% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 16 | TGBAX | Templeton Global Bond-adv | Stock-Other | 0.01% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | D 8.375 06-15-64 A | Dominion Resources INC | Stock-Utilities | 0.01% | — | +20.00% | |
| 19 | ✓ | Concur Technologies INC | Stock-Other | 0.01% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Matthews Intl Fds Korea Fd Cl I | Stock-Other | 0.01% | — | +4.08% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | MHB Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | ✓ | Bidvest Group Ltd | Stock-Other | 0.01% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Altera CORP | Stock-Other | 0.01% | — | -28.29% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | — | — | +123.08% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | — | +0.14% | — | |
| 33 | ✓ | Stock-Other | — | — | -6.09% | ||
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -13.29% | |
| 35 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 39 | ETR 6.2 04-15-40 | Entergy Mississippi | Stock-Utilities | — | — | — | |
| 40 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 41 | ✓ | Banco Latinoamericano Come | Stock-Other | — | — | — | |
| 42 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -57.14% | |
| 44 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +257.14% | ||
| 46 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 48 | OAKIX | Oakmark International-inv | Stock-Other | — | — | +17.05% | |
| 49 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |