CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 3 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 4 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 6 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 8 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 10 | RHI | Robert Half INC | Stock-Industrials | — | — | -52.08% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -36.55% | |
| 12 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 13 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +19.32% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 17 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 19 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | — | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 22 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | — | |
| 23 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +468.25% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 26 | ✓ | St Jude Med INC | Stock-Other | — | — | -55.56% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 28 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | — | — | -65.71% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +35.71% | |
| 36 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 37 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 38 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 42 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -47.37% | ||
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 45 | ✓ | Linkedin CORP | Stock-Other | — | — | +17.50% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | — | — | +95.83% | |
| 48 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 49 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -32.81% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — |