CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -1.87% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -23.29% | |
| 3 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -7.96% | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +0.52% | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -36.60% | |
| 6 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -3.74% | |
| 7 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -15.77% | |
| 8 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +51.35% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -15.03% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -31.06% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | — | — | +72.21% | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -9.98% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -21.78% | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | +9.39% | |
| 15 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | -4.12% | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +12.93% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +16.71% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -75.81% | |
| 19 | CDK | Cdk Global INC | Stock-Other | — | — | -8.11% | |
| 20 | MMS | Maximus INC | Stock-Industrials | — | — | +69.75% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -4.63% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | — | — | +41.70% | |
| 23 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -32.50% | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | — | — | -4.65% | |
| 25 | FNB | Fnb CORP | Stock-Financials | — | — | -21.23% | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +3.84% | |
| 27 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +128.38% | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -0.84% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | -4.20% | |
| 30 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -3.08% | |
| 31 | TEX | Terex CORP | Stock-Industrials | — | — | -7.08% | |
| 32 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +33.70% | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | +3.35% | |
| 35 | PRK | Park National CORP | Stock-Other | — | — | +12.80% | |
| 36 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +0.93% | |
| 37 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -2.64% | |
| 38 | AIG | American International Group | Stock-Financials | — | — | +1.80% | |
| 39 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +1.76% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +18.95% | |
| 41 | GFN | General Finance CORP | Stock-Other | — | — | +6.33% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +14.67% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -4.15% | |
| 44 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +25.64% | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -0.84% | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +10.77% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -46.36% | |
| 48 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | +1.38% | |
| 49 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -50.17% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +29.01% |