CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -23.76% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +171.70% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | — | — | +11.62% | |
| 4 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +64.93% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | — | — | -0.78% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +1.78% | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 11 | LBEUR | L Brands INC | Stock-Other | — | — | +13.98% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -1.56% | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +7.40% | |
| 15 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | +1.82% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +23.28% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | — | — | +2.23% | |
| 18 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +59.61% | |
| 19 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -8.94% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 22 | EQR | Equity Residential | Stock-Real Estate | — | — | -21.11% | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +4.52% | |
| 24 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -2.96% | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -44.94% | |
| 26 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +0.83% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | — | — | +25.09% | |
| 28 | MED | Medifast INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -18.39% | ||
| 30 | CTLEUR | Centurylink INC | Stock-Other | — | — | -0.83% | |
| 31 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +85.30% | |
| 32 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -1.03% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +1.41% | |
| 35 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +2.48% | |
| 37 | NOW | Servicenow INC | Stock-Tech | — | -0.46% | +0.29% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | — | — | +2.55% | |
| 40 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -17.32% | |
| 42 | ✓ | Stock-Other | — | — | -23.48% | ||
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -22.09% | |
| 44 | FSV | FirstService Corporation | Stock-Other | — | — | +3.41% | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | — | — | +7.86% | |
| 46 | HPQ | Hp INC | Stock-Tech | — | — | -1.75% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -44.83% | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +30.38% | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +7.50% | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +8.15% |