CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAI | Western Asset Investment Gra | Stock-Other | — | — | +6.40% | |
| 2 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +0.37% | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -7.99% | |
| 4 | CBT | Cabot CORP | Stock-Materials | — | — | -0.34% | |
| 5 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +378.38% | |
| 6 | PRA | Proassurance CORP | Stock-Other | — | — | -3.21% | |
| 7 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -19.06% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +73.20% | |
| 9 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -2.89% | |
| 10 | ARMK | Aramark | Stock-Industrials | — | — | -42.80% | |
| 11 | ✓ | Stock-Other | — | — | -14.50% | ||
| 12 | ANATUSD | American National Insurance | Stock-Other | — | — | -26.82% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -16.09% | |
| 14 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +4.56% | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -3.72% | |
| 16 | ORANY | Orange-spon Adr | Stock-Other | — | — | +104.85% | |
| 17 | NEU | Newmarket CORP | Stock-Materials | — | — | +1.15% | |
| 18 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +42.00% | |
| 19 | BANC | Banc Of California INC | Stock-Other | — | — | -56.36% | |
| 20 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -5.13% | |
| 21 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +1.28% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -32.63% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -42.29% | |
| 24 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +135.25% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +0.91% | |
| 26 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -20.76% | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +340.49% | |
| 28 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +0.22% | |
| 29 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | +4.15% | |
| 30 | HTO | H2o America | Stock-Other | — | — | +1.10% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -12.32% | |
| 32 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -3.51% | |
| 33 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | +2.19% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +23.04% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +292.10% | |
| 36 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +2.25% | |
| 37 | TKR | Timken Co | Stock-Industrials | — | — | +11.13% | |
| 38 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +8.27% | |
| 39 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +86.03% | |
| 40 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | +6.09% | |
| 41 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -82.53% | |
| 42 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +29.07% | |
| 43 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | +2.67% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -19.83% | |
| 45 | T8S | Tesaro INC | Stock-Other | — | — | -77.76% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +15.45% | |
| 47 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +98.12% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +27.68% | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -51.63% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -22.01% |