CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 2 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | — | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 5 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 6 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 7 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -94.04% | |
| 10 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 11 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +146.67% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 15 | TGBAX | Templeton Global Bond-adv | Stock-Other | — | — | — | |
| 16 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -64.62% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | — | — | +1.00% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +2.22% | |
| 23 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 28 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 29 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 30 | ENVX | Enovix CORP | Stock-Other | — | — | +83.82% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | — | — | -85.22% | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | — | — | -81.97% | |
| 35 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +32.00% | |
| 39 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 42 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 43 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -3.54% | |
| 45 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +2.00% | |
| 47 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 48 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 49 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 50 | IVLU | Ishares Msci International V | ETF-Other | — | — | — |