CIK: 0001373442
Total reported value
$85.7B
Showing top 104 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | — | — | -1.64% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | — | — | +4.73% | |
| 3 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +3.11% | |
| 5 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | +3.11% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -0.64% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +7.81% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -42.76% | |
| 16 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -0.31% | |
| 18 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | — | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -26.02% | |
| 20 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -3.17% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | — | — | -8.82% | |
| 23 | EIX | Edison International | Stock-Utilities | — | — | -6.80% | |
| 24 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -3.00% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +1.98% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -3.74% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -4.83% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -3.02% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | — | — | -3.40% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -25.21% | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -79.93% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -3.26% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -21.96% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +7.77% | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 40 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 42 | WOO | Foot Locker INC | Stock-Other | — | — | -16.57% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 46 | SR | Spire INC | Stock-Utilities | — | — | -15.22% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +52.51% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -70.15% |