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 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +295.33% | |
| 2 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 3 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -13.89% | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 9 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 10 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 12 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 14 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -5.44% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | — | — | -47.51% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 17 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -38.51% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 27 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | — | — | -45.77% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 30 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -26.32% | |
| 35 | ✓ | Energy Dev CORP Adr | Stock-Other | — | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 38 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 39 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +71.43% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 43 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 44 | PRSP | Perspecta INC | Stock-Other | — | — | -5.03% | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -33.77% | |
| 46 | NTAP | Netapp INC | Stock-Tech | — | — | -26.26% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 48 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — |