CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 2 | EMLP | First Trust North American E | ETF-Other | — | — | +0.77% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +8.28% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -3.76% | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +32.02% | |
| 8 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -19.14% | |
| 9 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | — | — | -34.15% | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -44.36% | |
| 13 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +43.43% | |
| 16 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +2.54% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -57.73% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | +49.23% | |
| 20 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 21 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -25.74% | ||
| 23 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 24 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 26 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -8.97% | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +20.40% | |
| 29 | AAT | American Assets Trust INC | Stock-Other | — | — | +54.50% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -67.76% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -54.60% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 34 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | -29.08% | |
| 37 | MS | Morgan Stanley | Stock-Financials | — | — | -7.81% | |
| 38 | ✓ | Stock-Other | — | — | +58.25% | ||
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +105.18% | |
| 42 | OKE | Oneok INC | Stock-Energy | — | — | -12.45% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | -0.14% | — | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +18.97% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -75.26% | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -21.83% | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +0.54% | |
| 50 | SGENEUR | Seagen INC | Stock-Other | — | — | — |