CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 3 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 5 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 6 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 8 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 10 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 11 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 12 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 15 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 16 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 17 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 30 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 31 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 32 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 36 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 37 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 39 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 40 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 41 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 42 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 43 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 46 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | — | |
| 47 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 50 | CRNC | Cerence INC | Stock-Other | — | — | — |