CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.30% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +1.86% | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +36.13% | |
| 7 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +1.17% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 10 | USATEUR | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 11 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 16 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +0.62% | ||
| 18 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 20 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +2.65% | |
| 21 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -40.23% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -82.19% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 30 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 33 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 35 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | +2.48% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 38 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | — | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +62.76% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 50 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -49.78% |