CIK: 0001456114
Total reported value
$1.4B
Showing top 99 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -5.59% | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.02% | — | -4.65% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -8.80% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -10.40% | |
| 10 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -3.34% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 13 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -9.55% | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +3.22% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -8.04% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -0.18% | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -8.81% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -9.16% | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -4.39% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +6.25% | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | +17.02% | |
| 29 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | -3.88% | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -1.54% | |
| 31 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | -27.61% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -54.11% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -3.51% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -2.15% | |
| 36 | AROC | Archrock INC | Stock-Energy | 0.01% | — | -0.60% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -13.59% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +7.73% | ||
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -21.38% | |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +14.71% | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +0.13% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 43 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | +1.08% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -4.53% | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +0.46% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +0.16% | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 48 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | — | |
| 49 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -17.63% | |
| 50 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — |