CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +0.51% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | — | — | +2.80% | |
| 4 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -3.15% | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +12.33% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +101.93% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | — | — | +75.13% | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +202.26% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +131.45% | |
| 10 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +0.12% | |
| 11 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -10.29% | |
| 12 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +0.56% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +101.60% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +33.23% | |
| 15 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -20.78% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -9.32% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -7.85% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +7.80% | |
| 19 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +1.26% | |
| 20 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 21 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | — | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +30.27% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | — | — | +11.03% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -0.75% | |
| 25 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | — | — | +29.21% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | — | — | +13.05% | |
| 28 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +348.37% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -4.75% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +59.17% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | — | — | -10.50% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -15.43% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | — | — | +2.18% | |
| 34 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | — | — | +133.13% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | — | — | +13.40% | |
| 37 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 38 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +47.91% | |
| 39 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 40 | PTC | Ptc INC | Stock-Tech | — | — | +31.80% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +276.98% | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +71.35% | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -14.14% | |
| 45 | MDB | Mongodb INC | Stock-Tech | — | — | +17.54% | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | — | — | +57.36% | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | — | — | +45.34% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +8.86% | |
| 49 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | — | — | -1.95% |