CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 2 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | — | |
| 4 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 5 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 7 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 9 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 10 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 11 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 14 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 15 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 16 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 18 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 20 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 21 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 22 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 23 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 28 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 31 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 32 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 35 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 36 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 41 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 42 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 43 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 44 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 50 | ✓ | Convergys CORP Com | Stock-Other | — | — | — |