CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +200.00% | |
| 2 | PFOCX | Pimco Intl Bnd Usd Hgd-c | Stock-Other | — | — | — | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -23.08% | |
| 4 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 5 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 8 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 9 | GDL | Gdl Fund | Stock-Other | — | — | — | |
| 10 | EIX V5.75 PERP H | Sce Trust Iii | Stock-Utilities | — | — | — | |
| 11 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 15 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -50.00% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 18 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +93.65% | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 23 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +40.00% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 25 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | — | — | -29.15% | |
| 28 | GS 6.5 11-01-61 | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 29 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 30 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 32 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 33 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 35 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | Stock-Utilities | — | — | — | |
| 36 | SWK 5.75 07-25-52 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 37 | GEAGY | Gea Group AG - Spon Adr | Stock-Other | — | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 39 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 41 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | +43.24% | |
| 43 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 46 | ✓ | Solarcity CORP | Stock-Other | — | — | +20.00% | |
| 47 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +166.67% | |
| 49 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 50 | SMP | Standard Motor Prods | Stock-Other | — | — | — |