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 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 2 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | +10.00% | |
| 4 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 5 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 6 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 7 | ✓ | Ilg Inc | Stock-Other | — | — | -41.87% | |
| 8 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | — | — | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | — | — | -44.74% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | — | — | -32.69% | |
| 12 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 13 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 15 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 16 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 17 | MIEGX | Bny Mellon Emerging Mkts-inv | Stock-Other | — | — | — | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 20 | EADSY | Airbus Se - Unsp Adr | Stock-Other | — | — | — | |
| 21 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 24 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 25 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -26.88% | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | — | |
| 35 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Homisco Inc Ser B Pref | Stock-Other | — | — | — | |
| 38 | PRCIX | T Rowe Pr New Income-inv | Stock-Other | — | — | — | |
| 39 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 40 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 42 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 43 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -43.30% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 47 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -82.19% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — |