CIK: 0001134008
Total reported value
$2.4B
Showing top 182 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | — | — | -70.59% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 4 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 5 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 9 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 10 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 12 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 14 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | — | — | — | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | — | — | +30.00% | |
| 18 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 21 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 22 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +328.57% | ||
| 24 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 25 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 26 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 28 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 29 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 30 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 32 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 34 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 36 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -79.17% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 41 | MIEGX | Bny Mellon Emerging Mkts-inv | Stock-Other | — | — | — | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 43 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 44 | ✓ | Ilg Inc | Stock-Other | — | — | -22.28% | |
| 45 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | — | — | -28.57% | |
| 47 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 48 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | — | — | — |