CIK: 0001138486
Total reported value
$801.3M
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | — | — | -90.33% | |
| 5 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 7 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 9 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 12 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 13 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 14 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 15 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 17 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 22 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 24 | UBSI | United Bankshares INC | Stock-Financials | — | +0.12% | — | |
| 25 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 27 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 29 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 30 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 32 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 34 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 36 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 39 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 43 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — | |
| 44 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 45 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -99.95% | |
| 47 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 49 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — |