CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -0.55% | |
| 2 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +1.59% | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +0.79% | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +507.61% | |
| 7 | BXSY | Bexil Investment Trust | Stock-Other | — | — | — | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +53.77% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +43.20% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | — | — | +8.18% | |
| 11 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +55.93% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | — | — | +139.63% | |
| 14 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 15 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +3.71% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +49.19% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | +81.22% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -5.12% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +66.10% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -18.18% | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +77.98% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | — | — | +1952.63% | |
| 24 | EQT | Eqt CORP | Stock-Energy | — | — | -21.36% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | — | — | -11.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -4.48% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +30.33% | |
| 28 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +3.20% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -21.94% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +186.21% | |
| 32 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +20.94% | |
| 34 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -2.87% | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +24.29% | |
| 39 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | -9.23% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -69.69% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -5.00% | |
| 42 | BGS | B&g Foods INC | Stock-Other | — | — | +7.60% | |
| 43 | RPM | Rpm International INC | Stock-Materials | — | — | +2.03% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +211.76% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +24.44% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +66.67% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +62.11% | |
| 49 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +173.69% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — |