CIK: 0001259969
Total reported value
$4.1B
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +40.00% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 8 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 9 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 12 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 14 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 17 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 26 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 28 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 29 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 32 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 33 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 34 | APY1EUR | Championx CORP | Stock-Other | — | — | -89.13% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 37 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 39 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 40 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -51.16% | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 42 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | — | — | — | |
| 43 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — |