CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | ETF-Other | — | -0.18% | +3.78% | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +119.32% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +138.38% | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | — | — | +117.95% | |
| 5 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 7 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -7.75% | |
| 8 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +8.00% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -12.96% | |
| 10 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +48.48% | |
| 12 | UVV | Universal Corp/va | Stock-Other | — | — | +0.20% | |
| 13 | ✓ | Mylan N V | Stock-Other | — | — | +169.98% | |
| 14 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 15 | OFG | Ofg Bancorp | Stock-Other | — | — | -62.50% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -48.70% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +290.48% | |
| 19 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +383.42% | |
| 20 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -31.25% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | — | — | +300.00% | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -78.67% | |
| 23 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +1.08% | |
| 24 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +7.50% | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +482.00% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +65.38% | |
| 27 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 28 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -40.60% | |
| 29 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 30 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +0.68% | |
| 31 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -11.39% | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -21.43% | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +268.52% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -5.61% | |
| 37 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +1906.52% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -96.76% | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +9.85% | |
| 40 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 41 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +100.00% | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +14.60% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | — | — | +84.65% | |
| 44 | FTV | Fortive CORP | Stock-Tech | — | — | +27.11% | |
| 45 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +262.92% | |
| 47 | ASH | Ashland INC | Stock-Materials | — | — | +213.39% | |
| 48 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | +0.83% | |
| 49 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 50 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — |