CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +0.97% | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +1140.68% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | — | +0.24% | -6.34% | |
| 8 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 9 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 10 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | — | — | +141.34% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | — | — | +0.53% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +0.71% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 17 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | — | — | -7.23% | |
| 19 | EFX | Equifax INC | Stock-Industrials | — | — | +0.90% | |
| 20 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 21 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 23 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +0.91% | |
| 28 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -85.79% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 33 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | — | — | +100.00% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +9.03% | |
| 40 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 41 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 42 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +25.74% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +0.60% | |
| 45 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -49.72% | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -3.09% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -8.06% |