CIK: 0001476225
Total reported value
$731.1M
Showing top 120 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -73.04% | |
| 2 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 4 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 7 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 8 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 11 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +100.00% | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 17 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -1.30% | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 24 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -0.71% | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -58.82% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -66.67% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 35 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 41 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 45 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 50 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — |