CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIEMX | Parametric Emrg Mrkts-i | Stock-Other | — | — | -29.49% | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -19.05% | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -19.83% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 6 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | — | — | -32.30% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | — | — | -33.16% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | — | — | +54.52% | |
| 11 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +141.82% | |
| 12 | CMZB 0 PERP 064T | Commerzbank AG | Stock-Other | — | — | — | |
| 13 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | -52.00% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 18 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 19 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | -32.97% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | — | — | -16.34% | |
| 21 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -7.20% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -61.35% | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 28 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -25.34% | ||
| 31 | LZOEX | Lazard Emerg Mkt Eqy-open | Stock-Other | — | — | — | |
| 32 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -41.74% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 36 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | — | — | -42.22% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +50.00% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +509.64% | |
| 43 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -33.77% | |
| 45 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -31.35% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -7.39% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 49 | PFOAX | Pimco Intl Bnd Usd Hgd-a | Stock-Other | — | — | +0.26% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — |