CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -91.16% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +25.00% | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 6 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -20.00% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 11 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 12 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 13 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -30.21% | |
| 16 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -29.69% | |
| 18 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -39.80% | |
| 22 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 23 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | — | +0.06% | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 26 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 27 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 28 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 31 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 33 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | -29.46% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 35 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | — | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 40 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | — | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 42 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 46 | FAF | First American Financial | Stock-Financials | — | — | -89.73% | |
| 47 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 48 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 50 | IDV | Ishares International Select | ETF-Other | — | — | — |