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 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -34.76% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 4 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -13.85% | |
| 5 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 6 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -5.67% | |
| 8 | ✓ | Senestech INC | Stock-Other | — | — | — | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.72% | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -12.32% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -31.36% | |
| 13 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -5.58% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +282.14% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 16 | L | Loews CORP | Stock-Financials | — | — | -28.81% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | — | — | -46.24% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +36.67% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +64.67% | |
| 21 | TIME1EUR | Time INC | Stock-Other | — | — | +0.33% | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +61.00% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 25 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 26 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 28 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | — | — | -35.32% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 32 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 35 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -29.69% | |
| 37 | STT | State Street CORP | Stock-Financials | — | — | +20.75% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 39 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +144.44% | |
| 40 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 41 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares | Stock-Other | — | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 46 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 47 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 49 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -10.82% |