CIK: 0001330387
Total reported value
$367.1B
Showing top 22 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 3 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -95.09% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -25.00% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 6 | PXE | Invesco Energy Exploration | ETF-Other | — | — | — | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 8 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -21.68% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -56.45% | |
| 13 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -99.97% | |
| 14 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -96.67% | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -64.71% | |
| 16 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -99.38% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -97.46% | |
| 19 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 20 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 21 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 22 | ✓ | Meten Holding Group LTD | Stock-Other | — | — | — |