CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +39.98% | |
| 3 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +28.00% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | — | — | -21.05% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 7 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -28.57% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 10 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 11 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 13 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -33.59% | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +2660.00% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | — | — | -26.71% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | — | — | +33.63% | |
| 22 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | TDC | Teradata CORP | Stock-Tech | — | — | +308.73% | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | — | — | +67.87% | |
| 31 | AIG | American International Group | Stock-Financials | — | — | +228.00% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | — | — | -42.86% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | — | — | +70.85% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 40 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 41 | BFS | Saul Centers INC | Stock-Other | — | — | -58.96% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 44 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 45 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -33.33% | |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — |