CIK: 0001134008
Total reported value
$2.4B
Showing top 166 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | -68.67% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 6 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 9 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 17 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +33.87% | |
| 20 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -75.73% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +4.14% | |
| 25 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +35.05% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -94.84% | |
| 29 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.15% | — | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -19.74% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 36 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 38 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 42 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -55.56% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 50 | DNOW | Dnow INC | Stock-Other | — | — | -11.41% |