CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +75.86% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | — | — | +225.00% | |
| 5 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -15.97% | |
| 6 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | -26.41% | |
| 7 | PEBIX | Pimco Emrg Mrkts Bnd-inst | Stock-Other | — | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 9 | ✓ | Mylan N V | Stock-Other | — | — | +92.44% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +47.60% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +275.00% | |
| 12 | MIQBX | Msif-international Eqty-a | Stock-Other | — | — | — | |
| 13 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 14 | QTAGBP | Quaterra Resources INC | Stock-Other | — | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +300.00% | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -59.26% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | — | +0.06% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 22 | TGBAX | Templeton Global Bond-adv | Stock-Other | — | — | — | |
| 23 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | +29.93% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 25 | NTAP | Netapp INC | Stock-Tech | — | — | +317.24% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +94.67% | ||
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 30 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | +231.51% | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 34 | MDIDX | Mfs Intl Diversificat-a | Stock-Other | — | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | — | — | +200.00% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -5.66% | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 38 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +253.33% | |
| 40 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 42 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 44 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +17.33% | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +136.19% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 49 | NEE 5 01-15-73 J | Nextera Energy Capital | Stock-Utilities | — | — | — | |
| 50 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — |