CIK: 0001134008
Total reported value
$2.4B
Showing top 194 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 9 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 11 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -8.33% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 16 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | — | — | -86.67% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 23 | WFC 6 PERP V | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 24 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 25 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | — | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -24.10% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 29 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 31 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -48.45% | |
| 33 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 36 | CET | Central Securities CORP | Stock-Other | — | — | -92.45% | |
| 37 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 38 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 39 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 41 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 42 | MIEGX | Bny Mellon Emerging Mkts-inv | Stock-Other | — | — | — | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | — | — | -57.45% | |
| 45 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +29.00% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | — | — | — |