CIK: 0001011659
Total reported value
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Showing top 116 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 3 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 8 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 13 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | — | — | -41.06% | |
| 15 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | -5.02% | |
| 18 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 31 | STT | State Street CORP | Stock-Financials | — | — | -49.90% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -40.00% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 38 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 47 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -69.57% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 50 | EBF | Ennis INC | Stock-Other | — | — | — |