CIK: 0001486066
Total reported value
$3.7B
Showing top 71 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 3 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -50.76% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -14.26% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 9 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 10 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 19 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -11.40% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -97.26% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 27 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 28 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | -20.17% | |
| 29 | APEI | American Public Education | Stock-Other | — | — | — | |
| 30 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | -20.70% | |
| 33 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 34 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 35 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +136.13% | |
| 36 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 37 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 40 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +76.64% | |
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 43 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +28.11% | |
| 46 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -10.82% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 49 | CXW | Corecivic INC | Stock-Other | — | — | +14.72% | |
| 50 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +23.87% |