CIK: 0001134008
Total reported value
$2.4B
Showing top 188 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +50.00% | |
| 4 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +142.86% | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 10 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 13 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 15 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 17 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +1106.67% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +20.00% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 21 | PNR | Pentair plc | Stock-Industrials | — | — | -60.00% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | +311.11% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +38.33% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 32 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | — | — | -25.81% | |
| 36 | DOCU | Docusign INC | Stock-Tech | — | — | -14.89% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -14.46% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 44 | TY | Tri-continental CORP | Stock-Other | — | — | -50.00% | |
| 45 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 46 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 47 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — |