CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +27.98% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +9.61% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -7.36% | |
| 4 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | -4.07% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | — | — | -22.84% | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -28.42% | |
| 7 | ✓ | Stock-Other | — | — | -24.53% | ||
| 8 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +738.79% | |
| 9 | MERC | Mercer International INC | Stock-Other | — | — | +69.36% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +8.20% | |
| 11 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | +78.71% | |
| 12 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +8.20% | |
| 13 | XONUSD | Intrexon CORP | Stock-Other | — | — | +51.43% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | — | — | -20.12% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +20.01% | |
| 16 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +8.95% | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -3.43% | |
| 18 | ✓ | Celyad SA | Stock-Other | — | — | — | |
| 19 | ARES | Ares Management Corporation | Stock-Financials | — | — | +135.42% | |
| 20 | ✓ | American Railcar Industries | Stock-Other | — | — | +3.71% | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 22 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -50.01% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -15.28% | |
| 24 | R | Ryder System INC | Stock-Industrials | — | — | +49.38% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -18.06% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -52.20% | |
| 27 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +9.49% | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -27.46% | |
| 29 | FKU | First Trust United Kingdom | ETF-Other | — | — | +261.82% | |
| 30 | ✓ | Csg Systems International In | Stock-Other | — | — | +15.95% | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +33.38% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -33.72% | |
| 33 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -31.85% | |
| 34 | ✓ | Pandora Media INC | Stock-Other | — | — | -1.79% | |
| 35 | CASS | Cass Information Systems INC | Stock-Other | — | — | -2.92% | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +17.59% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +40.01% | |
| 38 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +3.76% | |
| 39 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +11220.00% | |
| 40 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +106.64% | |
| 41 | ✓ | Kcap Financial INC | Stock-Other | — | — | +15.89% | |
| 42 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -0.22% | |
| 43 | MVC | Mvc Capital INC | Stock-Other | — | — | -14.25% | |
| 44 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +34.95% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -18.89% | |
| 46 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -24.34% | |
| 47 | ✓ | Stock-Other | — | — | -22.22% | ||
| 48 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -56.53% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -20.33% | |
| 50 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | +7.26% |