CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 4 | QTAGBP | Quaterra Resources INC | Stock-Other | — | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +38.41% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | — | +0.06% | — | |
| 8 | PRGTX | T Rowe Pr Global Tech-inv | Stock-Other | — | — | — | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -55.67% | |
| 10 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -54.55% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 13 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 19 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -7.06% | |
| 20 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 21 | MDIDX | Mfs Intl Diversificat-a | Stock-Other | — | — | — | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +38.14% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 28 | RSGUF | Rogers Sugar INC | Stock-Other | — | — | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -17.27% | |
| 32 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +55.86% | ||
| 34 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 35 | TREX | Trex Company INC | Stock-Industrials | — | — | +491.07% | |
| 36 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -30.00% | |
| 37 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -4.70% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -20.37% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -23.08% | |
| 41 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -50.00% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 44 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -5.99% | |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 48 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 50 | KMT | Kennametal INC | Stock-Other | — | — | — |