CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -25.59% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +16.73% | |
| 3 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -1.42% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -37.75% | |
| 5 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +10.41% | |
| 6 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 7 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -7.16% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +27.78% | |
| 9 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 10 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | +270.47% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +0.53% | |
| 12 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | — | |
| 13 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | -14.26% | |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | -6.16% | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +6.75% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -12.94% | |
| 17 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +64.13% | |
| 18 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -1.89% | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +12.71% | |
| 20 | GVA | Granite Construction INC | Stock-Industrials | — | — | +5.39% | |
| 21 | RDNT | Radnet INC | Stock-Healthcare | — | — | -2.66% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +6.81% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -66.06% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +1.41% | |
| 25 | SILA | Sila Realty Trust INC | Stock-Other | — | — | -16.56% | |
| 26 | GEW | Cambria Global Ew ETF | ETF-Other | — | — | — | |
| 27 | MAC | Macerich Co/the | Stock-Other | — | — | +21.94% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -40.00% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -48.26% | |
| 30 | PSN | Parsons CORP | Stock-Tech | — | — | +6.16% | |
| 31 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +0.31% | |
| 32 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +26.66% | |
| 33 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | — | — | +1.35% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -1.29% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -3.17% | |
| 36 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 37 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | — | — | +18.66% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +210.99% | |
| 40 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -3.96% | |
| 41 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | -5.49% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +13.39% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -16.24% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | — | — | +13.53% | |
| 45 | EBI | Longview Advantage ETF | ETF-Other | — | — | — | |
| 46 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +10.10% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +11.87% | |
| 48 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 49 | JHPI | John Hancock Preferred Incom | ETF-Other | — | — | -0.85% | |
| 50 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | +26.83% |