CIK: 0001383161
Total reported value
$10.9B
Showing top 172 holdings (of 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -56.63% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +5.77% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +0.32% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -45.24% | |
| 8 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +1.59% | |
| 9 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 10 | RS | Reliance INC | Stock-Materials | — | — | -4.41% | |
| 11 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 12 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 13 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -67.71% | |
| 14 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | +3.86% | |
| 15 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +1.83% | |
| 16 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -28.03% | |
| 17 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +1.74% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +7.58% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -0.23% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 22 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | — | — | -3.74% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -85.65% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -0.32% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 30 | ARCPEUR | Vereit INC | Stock-Other | — | — | +1.48% | |
| 31 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -52.93% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +49.85% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -15.59% | |
| 36 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | -33.44% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -3.79% | ||
| 39 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -17.31% | |
| 40 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 41 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -98.61% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | — | — | -19.87% | |
| 43 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 44 | OLN | Olin CORP | Stock-Materials | — | — | +17.33% | |
| 45 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -26.02% | |
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -23.99% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | — | — | +1.19% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — |