CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -17.92% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -8.37% | |
| 3 | TILE | Interface INC | Stock-Other | 0.01% | — | -42.37% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -3.20% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -5.08% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -9.97% | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +33.83% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +43.30% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -13.52% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | ✓ | MHB Bancorp | Stock-Other | 0.01% | — | — | |
| 14 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -14.62% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -28.65% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +56.67% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -6.41% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -6.08% | |
| 22 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -16.42% | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +6.51% | |
| 25 | ✓ | Oppen Glb Y | Stock-Other | 0.01% | — | -27.71% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -11.08% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +64.91% | |
| 29 | ✓ | Bp Plc-spons Adr | Stock-Other | 0.01% | — | -0.01% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -8.25% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -19.58% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -10.45% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -2.60% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -16.32% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -10.20% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 40 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.01% | — | -58.50% | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -27.55% | |
| 43 | AIG | American International Group | Stock-Financials | 0.01% | — | -37.03% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +1.56% | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -16.95% | |
| 46 | VHGEX | Vanguard Global Equity | Stock-Other | 0.01% | — | +0.27% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | -46.56% | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 50 | ELME | Elme Communities | Stock-Other | 0.01% | — | -67.91% |