CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -13.04% | |
| 2 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +114.65% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +12.66% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 6 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 7 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +1640.00% | |
| 10 | CWT | California Water Service Grp | Stock-Utilities | — | — | -15.84% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 12 | HCSG | Healthcare Services Group | Stock-Other | — | — | -12.74% | |
| 13 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -81.38% | |
| 15 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +55.56% | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +33.66% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 19 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 21 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 22 | FKU | First Trust United Kingdom | ETF-Other | — | — | — | |
| 23 | ONB | Cmc Materials INC | Stock-Financials | — | — | -9.88% | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +63.39% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +7.27% | |
| 26 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +2.36% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +241.33% | |
| 28 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | — | |
| 29 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -18.00% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 32 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -35.32% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +15.38% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +14.18% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +23.81% | ||
| 39 | TKR | Timken Co | Stock-Industrials | — | — | +46.74% | |
| 40 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 41 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | — | — | +16.39% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +14.00% | |
| 44 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 45 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +1.65% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | — | — | -10.00% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 49 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 50 | BCS | Barclays PLC | Stock-Financials | — | — | — |