CIK: 0001134008
Total reported value
$2.4B
Showing top 146 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 6 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 11 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 13 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 14 | VLEEY | Valeo Se-spon Adr | Stock-Other | — | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 16 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | — | — | — | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 18 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 27 | ✓ | Steadymed LTD | Stock-Other | — | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 29 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 33 | TELNY | Telenor Asa-adr | Stock-Other | — | — | — | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 38 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 41 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 43 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 44 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | — | — | — | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -55.36% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 48 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 49 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — |