CIK: 0001368465
Total reported value
$3.7B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | — | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | — | |
| 4 | CRAI | Cra International INC | Stock-Other | 0.01% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 6 | SGU | Star Group LP | Stock-Other | 0.01% | — | — | |
| 7 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +3120.00% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | +1550.00% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | — | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Global Indemnity Group LLC | Stock-Other | 0.01% | — | -83.00% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | — | — | +1625.00% | |
| 23 | MMM | 3m Co | Stock-Industrials | — | — | +3125.00% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -92.18% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | +1700.00% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | — | — | +1725.00% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -35.21% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | +25.00% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | — | — | -87.46% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -37.04% | |
| 36 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 37 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | — | — | -29.82% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +2000.00% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +1833.33% | |
| 43 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | -90.23% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 45 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -99.77% | |
| 46 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 47 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -45.71% | |
| 48 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +40.00% | |
| 49 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +5.10% |