CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 3 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -2.09% | |
| 4 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 5 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +0.13% | |
| 7 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +0.02% | |
| 8 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 9 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +4.97% | |
| 10 | CADE | Cadence Bank | Stock-Other | — | — | -0.46% | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 12 | ARMK | Aramark | Stock-Industrials | — | — | -6.57% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -52.28% | |
| 15 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -0.18% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 17 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +34.88% | |
| 19 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 20 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 21 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +73.52% | |
| 22 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +17.60% | |
| 26 | ✓ | Stock-Other | — | — | +4.00% | ||
| 27 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 28 | ACTG | Acacia Research CORP | Stock-Other | — | — | +10.65% | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -14.26% | ||
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 32 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +49.71% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 38 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 39 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +4.04% | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -2.57% | |
| 42 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +25.03% | |
| 43 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 44 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 45 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -23.43% | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | +0.32% | |
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 49 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 50 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -23.17% |