CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +64.71% | |
| 3 | GE | GE Aerospace | Stock-Industrials | — | — | -89.81% | |
| 4 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -35.14% | |
| 6 | KEY | Keycorp | Stock-Financials | — | — | -48.39% | |
| 7 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 8 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | — | — | -70.05% | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -39.25% | |
| 12 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | — | — | +104.49% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +1500.00% | |
| 15 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 18 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +6.93% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -47.09% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | — | — | -64.50% | |
| 24 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -14.84% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 30 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 32 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -86.33% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | — | — | -44.91% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +182.50% | |
| 36 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +378.57% | |
| 38 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 40 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +115.79% | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -99.55% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | — | — | -89.18% | |
| 45 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -6.97% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +50.00% | |
| 49 | TIME1EUR | Time INC | Stock-Other | — | — | +4.00% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +138.36% |