CIK: 0001348883
Total reported value
$114.9B
Showing top 192 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 2 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -11.27% | |
| 3 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 4 | ODPEUR | Office Depot INC | Stock-Other | — | — | +1.02% | |
| 5 | ON | On Semiconductor | Stock-Tech | — | — | -0.52% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -2.84% | ||
| 10 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -0.67% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 15 | CRI | Carter's INC | Stock-Other | — | — | -0.83% | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | — | — | -0.66% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 21 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 25 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -0.52% | |
| 26 | CC | Chemours Co/the | Stock-Materials | — | — | -0.50% | |
| 27 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -0.53% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | — | +0.17% | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 36 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 37 | BCE | Bce INC | Stock-Comm Services | — | — | +36.15% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -88.86% | |
| 39 | ✓ | Stock-Other | — | — | -0.75% | ||
| 40 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -1.00% | |
| 41 | OIS | Oil States International INC | Stock-Other | — | — | -20.89% | |
| 42 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -0.50% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -0.95% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -10.00% | |
| 49 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — |