CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +92.02% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +31.21% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +9.09% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 8 | EADSY | Airbus Se - Unsp Adr | Stock-Other | — | — | — | |
| 9 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -48.83% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -19.23% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 24 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 26 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 28 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | — | — | -15.74% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 33 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 34 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 37 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 39 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | — | — | +22.73% | |
| 41 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +72.22% | |
| 47 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 48 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 50 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — |