CIK: 0001134008
Total reported value
$2.4B
Showing top 181 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 4 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 5 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 7 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 10 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 11 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -34.04% | |
| 14 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 16 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -24.37% | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 20 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -22.58% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -11.63% | |
| 29 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -79.82% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | -20.77% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | — | — | -75.00% | |
| 35 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | — | — | +12.93% | |
| 37 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 38 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | -87.57% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 44 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 45 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | — | — | -96.47% | |
| 47 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 48 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 49 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +27.03% |