CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | — | — | -20.41% | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 4 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | — | — | -10.89% | |
| 6 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 8 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 9 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | +146.82% | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -2.36% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 13 | DUK 5.125 01-15-73 | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 14 | LZEMX | Lazard Emerg Mkt Eqy-inst | Stock-Other | — | — | — | |
| 15 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 16 | NEE 5 01-15-73 J | Nextera Energy Capital | Stock-Utilities | — | — | — | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 20 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 21 | HSBC 8 PERP 2 | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 23 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 26 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 27 | LZOEX | Lazard Emerg Mkt Eqy-open | Stock-Other | — | — | — | |
| 28 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -11.76% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 33 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 34 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 36 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -88.89% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Bidvest Group Ltd | Stock-Other | — | — | — | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -12.05% | |
| 43 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 44 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -5.45% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 47 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 48 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 49 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 50 | ✓ | Scana CORP New | Stock-Other | — | — | — |