CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | — | — | +2.03% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +10.03% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | — | — | +1.88% | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +0.49% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +17.71% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -3.57% | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | +22.37% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -7.38% | |
| 10 | NGG | National Grid plc | Stock-Utilities | — | — | -24.14% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -25.24% | |
| 14 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +1.26% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +17.69% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | — | — | +3.06% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | — | — | +8.76% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +17.21% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -8.91% | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -24.27% | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | — | — | -1.16% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -34.73% | |
| 26 | ✓ | Valsparcom | Stock-Other | — | — | -20.09% | |
| 27 | ✓ | Mb Financial INC | Stock-Other | — | — | +6.28% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 29 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +519.27% | |
| 31 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -83.43% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +732.81% | |
| 33 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +0.25% | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -7.34% | |
| 35 | MED | Medifast INC | Stock-Other | — | — | — | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +2.89% | |
| 37 | FSV | FirstService Corporation | Stock-Other | — | — | +20.60% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +40.77% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +36.77% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +7.56% | |
| 42 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -8.66% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +25.95% | |
| 45 | OPLN | Openlane INC | Stock-Other | — | — | +0.18% | |
| 46 | KEY | Keycorp | Stock-Financials | — | — | +8.04% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -83.73% | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +50.30% | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | -2.53% | |
| 50 | ✓ | Stock-Other | — | — | -60.23% |