CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 2 | WFC 6 PERP V | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -34.48% | |
| 4 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | -73.77% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 7 | MIEGX | Bny Mellon Emerging Mkts-inv | Stock-Other | — | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | +150.00% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 10 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | — | — | — | |
| 11 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 12 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 14 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -25.77% | |
| 17 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -73.01% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 23 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -44.35% | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 26 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 28 | EADSY | Airbus Se - Unsp Adr | Stock-Other | — | — | — | |
| 29 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 30 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 34 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 36 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 38 | ✓ | PCS Edventures Inc | Stock-Other | — | — | — | |
| 39 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 40 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 42 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -61.50% | |
| 45 | QBIO | Q Biomed INC | Stock-Other | — | — | — | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 49 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -85.59% |