CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +29.49% | |
| 2 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -5.31% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +4.87% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -44.39% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -5.69% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | — | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -5.80% | |
| 12 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 13 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -10.00% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -2.47% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 16 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -27.22% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -7.41% | |
| 21 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | — | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -9.36% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +24.54% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -4.85% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +16.34% | |
| 28 | ELME | Elme Communities | Stock-Other | 0.01% | — | -4.55% | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +26.47% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -61.22% | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -7.48% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -3.10% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -22.36% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -8.85% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +65.36% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +21.75% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 46 | TPINX | Templeton Global Bond-a | Stock-Other | — | — | — | |
| 47 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — |