CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | — | — | -50.00% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 10 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 13 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 16 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 17 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 22 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 24 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 28 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 34 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -91.63% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 38 | ✓ | Deutsche Bk AG London | Stock-Other | — | — | — | |
| 39 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 40 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +124.00% | |
| 44 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 48 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +2.57% | |
| 49 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — |