CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | — | — | +79.41% | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 3 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | — | — | +24.62% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +21.33% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +38.86% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | — | — | +60.13% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -25.00% | |
| 20 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | -20.95% | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 24 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 28 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | Stock-Financials | — | — | — | |
| 29 | TEMZX | Tmpltn Em Mrkt Sm Cap-adv | Stock-Other | — | — | — | |
| 30 | TTRCX | Templeton Glob Bnd Enh-c Usd | Stock-Other | — | — | — | |
| 31 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | — | — | — | |
| 32 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 34 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 36 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -37.30% | ||
| 38 | THOIX | Thornburg Global Opport-i | Stock-Other | — | — | — | |
| 39 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 40 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 41 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 42 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 44 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 47 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 49 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — |