CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 4 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 7 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 19 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 24 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 25 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 36 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 37 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 38 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | — | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 47 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — |