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 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +1500.00% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 3 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 7 | GTDDX | INVESCO EMERGING MARKETS EXfr | Stock-Other | — | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 9 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 10 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 11 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 15 | THOIX | Thornburg Global Opport-i | Stock-Other | — | — | — | |
| 16 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 22 | MDVT | Middlebury National CORP | Stock-Other | — | — | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -26.34% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +72.50% | |
| 29 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +505.56% | |
| 31 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 34 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 35 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 38 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 39 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 41 | PRZIX | T Rowe Price Emerg Mrkt St-i | Stock-Other | — | — | — | |
| 42 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +94.00% |