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 | RRC | Range Resources CORP | Stock-Energy | — | — | +88.75% | |
| 2 | RVIEUR | Retail Value INC | Stock-Other | — | — | +6.67% | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -94.29% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 10 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +210.00% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 15 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 16 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | — | — | -95.55% | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +75.86% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 24 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | — | |
| 25 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 27 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 28 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 29 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 30 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 31 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +71.67% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 39 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -25.68% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 41 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -90.92% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -92.54% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 48 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — |