CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +18.77% | |
| 2 | RHI | Robert Half INC | Stock-Industrials | — | — | +27.81% | |
| 3 | ✓ | Spdr Series | Stock-Other | — | — | +12.53% | |
| 4 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -1.77% | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +16.81% | |
| 6 | UIS | Unisys CORP | Stock-Other | — | — | -2.61% | |
| 7 | ✓ | Spdr | Stock-Other | — | — | +0.27% | |
| 8 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +2.67% | |
| 9 | ✓ | Schawk INC | Stock-Other | — | — | +8971.27% | |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +22.70% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -14.03% | |
| 12 | WPS | Ishares International Develo | ETF-Other | — | — | +0.56% | |
| 13 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +113.86% | |
| 14 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +10.32% | |
| 16 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +19.77% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -68.34% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +84.56% | |
| 19 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | +54.30% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +333.53% | |
| 21 | XEADX | Allspring Income Opport | Stock-Other | — | — | -14.98% | |
| 22 | ✓ | Swift Transn Co | Stock-Other | — | — | +19.54% | |
| 23 | BKU | Bankunited INC | Stock-Other | — | — | -2.15% | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +82.43% | |
| 25 | UDR | Udr INC | Stock-Real Estate | — | — | +48.08% | |
| 26 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +46.95% | |
| 27 | DCH | Dauch Corporation | Stock-Other | — | — | +5.98% | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -36.99% | |
| 29 | PGR | Progressive CORP | Stock-Financials | — | — | +47.64% | |
| 30 | ✓ | Veralto CORP | Stock-Other | — | — | +34.50% | |
| 31 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | +6884.20% | |
| 32 | ✓ | Stock-Other | — | — | +10.72% | ||
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -30.11% | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +13.24% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +202.95% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | — | — | -89.17% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -16.23% | |
| 38 | CPS | Cooper-standard Holding | Stock-Other | — | — | -29.07% | |
| 39 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +268.33% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -21.47% | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -20.84% | |
| 42 | SKT | Tanger INC | Stock-Real Estate | — | — | -20.44% | |
| 43 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +59.85% | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +2.02% | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +61.60% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -15.60% | |
| 47 | WCC | Wesco International INC | Stock-Industrials | — | — | +55.05% | |
| 48 | LMEUR | Legg Mason INC | Stock-Other | — | — | -39.16% | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +0.42% | |
| 50 | HMN | Horace Mann Educators | Stock-Other | — | — | +1.03% |