CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -3.77% | |
| 3 | KEL | Kellanova | Stock-Other | — | — | +9.82% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 6 | PCAR | Paccar INC | Stock-Industrials | — | — | -4.90% | |
| 7 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -6.67% | |
| 8 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 9 | ✓ | Kimco Realty CORP Com | Stock-Other | — | — | -25.89% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | — | — | -45.26% | |
| 12 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +400.00% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 14 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | +47.00% | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 16 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Exelon Corporation | Stock-Other | — | — | — | |
| 18 | AON | Aon plc | Stock-Financials | — | — | — | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 20 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 22 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 23 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | — | — | -29.24% | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 27 | RTH | Vaneck Retail ETF | ETF-Other | — | — | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 34 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +150.00% | |
| 35 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | — | — | -49.64% | |
| 38 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | — | — | — | |
| 40 | ✓ | UBS Group AG Reg | Stock-Other | — | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +28.85% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 45 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 47 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 48 | ✓ | Activision Blizzard, Inc. | Stock-Other | — | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — |