CIK: 0001550075
Total reported value
$6.2B
Showing top 146 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 5 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +400.00% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 8 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 10 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 13 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +32.00% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -60.94% | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 19 | POAHY | Porsche Automobil-unsp Adr | Stock-Other | — | — | — | |
| 20 | BN | Brookfield Corporation | Stock-Financials | — | — | -2.17% | |
| 21 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 22 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -33.33% | |
| 24 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 26 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +45.45% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 29 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 30 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 31 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -55.56% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 37 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -11.76% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -33.10% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 44 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 45 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 47 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 48 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 49 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — |