CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 3 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +120.00% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -36.50% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +125.00% | |
| 10 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 13 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +50.98% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -29.17% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 23 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 25 | ✓ | Avita Medical Ltd-spons Adr | Stock-Other | — | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | ALLE | Allegion plc | Stock-Industrials | — | — | +129.17% | |
| 28 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 31 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 33 | ✓ | Energy Dev CORP Adr | Stock-Other | — | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 36 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +117.39% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -30.71% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 40 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 42 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -35.71% | |
| 43 | AKX | Ansys INC | Stock-Other | — | — | +118.18% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -68.85% | |
| 46 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +88.57% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | — | — | +148.00% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +15.00% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | — | — | — |