CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 3 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 5 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -50.00% | |
| 6 | MSCI | Msci INC | Stock-Financials | — | — | +37.04% | |
| 7 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 10 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +23.81% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 14 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +6.93% | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -8.33% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | — | — | -53.60% | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | — | — | -75.00% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -70.13% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -27.32% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +55.00% | |
| 25 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -42.99% | |
| 26 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.15% | +54.35% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 29 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 31 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 35 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 36 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | — | +0.06% | — | |
| 38 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 39 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 41 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 42 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 44 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 45 | OAKIX | Oakmark International-inv | Stock-Other | — | — | — | |
| 46 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | — | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -19.35% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | — | — | — |