CIK: 0001368465
Total reported value
$3.7B
Showing top 191 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +1882.35% | |
| 2 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +2.56% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | +335.71% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -25.20% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -32.39% | |
| 7 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | +136.99% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +20.00% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -1.24% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | +19.10% | |
| 13 | SGU | Star Group LP | Stock-Other | 0.01% | — | +5.88% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +9.38% | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 0.01% | — | — | |
| 17 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 18 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 19 | TRNS | Transcat INC | Stock-Other | 0.01% | — | — | |
| 20 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 21 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.01% | — | — | |
| 22 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 24 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | — | |
| 25 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -81.12% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -86.35% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +9.14% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +97.83% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +2166.67% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +100.00% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 38 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | 0.01% | — | +251.89% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -14.06% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 45 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | — | — | -3.10% | |
| 48 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — |