CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 2 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 4 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | — | — | -78.18% | |
| 6 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 10 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 12 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 22 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -16.97% | |
| 24 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 25 | BIBDX | Blackrock Global Divid-inst | Stock-Other | — | — | — | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 28 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 30 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 32 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -73.01% | |
| 36 | COR | Cencora INC | Stock-Healthcare | — | — | -80.74% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | — | — | -50.34% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 41 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 43 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 46 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 47 | ✓ | Mimecast LTD | Stock-Other | — | — | -50.00% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 49 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |