CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 3 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 4 | TU | Telus CORP | Stock-Other | — | — | — | |
| 5 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 7 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +780.00% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 10 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -84.20% | |
| 11 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | — | |
| 12 | ✓ | Aircastle LTD | Stock-Other | — | — | +260.53% | |
| 13 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | — | — | -2.91% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +261.54% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 24 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 25 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 27 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | — | — | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 34 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -60.63% | |
| 36 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 38 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 39 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 40 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 41 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -3.60% | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +228.00% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +176.47% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -40.26% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -6.25% | |
| 48 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — |