CIK: 0001138486
Total reported value
$801.3M
Showing top 36 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 2 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 3 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -66.67% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 7 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 9 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 12 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 13 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +1200.00% | |
| 14 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 16 | PCAR | Paccar INC | Stock-Industrials | — | +0.19% | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -17.86% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 21 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 22 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 23 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 24 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 28 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 29 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 30 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -4.17% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 34 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | -88.89% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 36 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -85.79% |