CIK: 0001134008
Total reported value
$2.4B
Showing top 166 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 2 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 3 | ETR | Entergy CORP | Stock-Utilities | — | — | -79.51% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 8 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 10 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 11 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 15 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | — | — | -66.67% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 20 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 21 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 23 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 29 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +29.01% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -25.00% | |
| 33 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 36 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -57.23% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | — | — | +306.67% | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 48 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +6.15% |