CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 2 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +9.10% | |
| 3 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | -5.03% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -8.59% | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +0.29% | |
| 6 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | +5.62% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -36.30% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | -56.04% | |
| 9 | ✓ | Stock-Other | 0.01% | — | -0.68% | ||
| 10 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | +0.19% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | -1.80% | |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | -0.04% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -2.07% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -21.92% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -6.45% | |
| 16 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +11.40% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | -17.96% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -30.08% | |
| 21 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 22 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | -0.23% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +130.92% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -47.80% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | -13.41% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -1.62% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -1.99% | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | -10.70% | |
| 29 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.71% | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +0.94% | |
| 32 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +8.99% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +21.36% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -3.99% | |
| 36 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -21.52% | |
| 37 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +138.10% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 39 | CVEO1EUR | Civeo CORP | Stock-Other | 0.01% | — | -33.71% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -13.11% | ||
| 41 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | — | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -24.23% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +82.11% | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -12.47% | |
| 45 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | -25.61% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +35.88% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -17.12% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -0.49% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -6.29% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +39.95% |