CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.56% | |
| 2 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +2289.29% | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +2.66% | |
| 4 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +471.06% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -18.45% | |
| 6 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +724.73% | |
| 7 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +129.62% | |
| 8 | JBL | Jabil INC | Stock-Tech | — | — | +101.69% | |
| 9 | FAF | First American Financial | Stock-Financials | — | — | +30.46% | |
| 10 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +29.10% | |
| 11 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +10.73% | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -24.94% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +448.29% | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -5.52% | |
| 15 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +16.45% | |
| 16 | KOP | Koppers Holdings INC | Stock-Other | — | — | +229.52% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -22.86% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +89.28% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | — | — | -14.09% | |
| 20 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -14.58% | |
| 21 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +12.24% | |
| 22 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +0.49% | |
| 23 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +963.65% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -60.81% | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +18.41% | |
| 26 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -35.95% | |
| 27 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +2.73% | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -4.68% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -66.92% | |
| 30 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -80.11% | |
| 31 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +44.93% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +121.21% | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +18.57% | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -1.71% | |
| 35 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | -19.09% | |
| 36 | CYD | China Yuchai International Limited | Stock-Other | — | — | -3.52% | |
| 37 | ARMK | Aramark | Stock-Industrials | — | — | -24.39% | |
| 38 | POOL | Pool CORP | Stock-Industrials | — | — | -15.12% | |
| 39 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +7.55% | |
| 40 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +126.30% | |
| 41 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | +961.94% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +139.41% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -32.51% | |
| 44 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | +211.98% | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -13.89% | |
| 46 | PRK | Park National CORP | Stock-Other | — | — | +20.17% | |
| 47 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -29.44% | |
| 48 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -88.52% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | — | — | +67.14% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -4.55% |