CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | — | — | +19.56% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +112.05% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +397.01% | |
| 5 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -1.64% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 14 | SOR | Source Capital | Stock-Other | — | — | — | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 19 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | — | — | +3623.00% | |
| 23 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | — | — | +3650.00% | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +60.00% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | — | — | +189.13% | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +3900.00% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | — | — | +280.56% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 44 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | — | — | +1328.57% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +218.18% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | — | — | -5.13% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | — | — | +2553.01% | |
| 49 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +2966.67% |