CIK: 0000928052
Total reported value
$7.5B
Showing top 137 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 2 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 4 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 6 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 7 | VTR | Ventas INC | Stock-Real Estate | — | — | -67.09% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 10 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 11 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 12 | SIENUSD | Sientra INC | Stock-Other | — | — | -33.33% | |
| 13 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -96.58% | |
| 15 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 18 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | — | +0.22% | — | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -64.09% | |
| 23 | HES | Hess CORP | Stock-Other | — | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 26 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 31 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -59.32% | |
| 37 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 38 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 40 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -33.33% | |
| 41 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | — | — | -39.62% | |
| 44 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 47 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -87.50% | |
| 49 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | — | — | — |