CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 2 | CMZB 0 PERP 064T | Commerzbank AG | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -7.34% | ||
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -44.90% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 7 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 9 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 10 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 11 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -84.67% | |
| 13 | LZOEX | Lazard Emerg Mkt Eqy-open | Stock-Other | — | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -39.97% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -21.26% | |
| 16 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 17 | ACM | Aecom | Stock-Industrials | — | — | +19.20% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -9.77% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -11.18% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | — | — | +21.97% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | -44.75% | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 32 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 33 | PFOAX | Pimco Intl Bnd Usd Hgd-a | Stock-Other | — | — | — | |
| 34 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +16.99% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | — | — | -57.67% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -65.62% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 45 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 47 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 48 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -78.17% | |
| 50 | CABO | Cable One INC | Stock-Comm Services | — | — | — |