CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 5 | CMZB 0 PERP 064T | Commerzbank AG | Stock-Other | — | — | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 10 | LZEMX | Lazard Emerg Mkt Eqy-inst | Stock-Other | — | — | — | |
| 11 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +15.91% | |
| 12 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +177.67% | |
| 13 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 14 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 16 | AFL 5.5 09-15-52 | Aflac INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Powershares | Stock-Other | — | — | — | |
| 18 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 28 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | — | — | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | +750.00% | |
| 30 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 31 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 34 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 35 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 36 | PCAR | Paccar INC | Stock-Industrials | — | — | +12.92% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | — | — | -11.36% | |
| 38 | ✓ | Stock-Other | — | — | +1818.18% | ||
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +11.96% | |
| 40 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 41 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 42 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 43 | PFOCX | Pimco Intl Bnd Usd Hgd-c | Stock-Other | — | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | -13.04% | |
| 47 | ✓ | Stock-Other | — | — | -24.20% | ||
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 50 | GDL | Gdl Fund | Stock-Other | — | — | — |