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 | HUN | Huntsman CORP | Stock-Materials | — | — | -19.88% | |
| 2 | ✓ | Stock-Other | — | — | +84.61% | ||
| 3 | ✓ | Neustar INC | Stock-Other | — | — | +7.69% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | — | — | +11.14% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +0.99% | |
| 6 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +29.83% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | — | — | -44.91% | |
| 9 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 10 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +73.18% | |
| 12 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | — | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -37.32% | |
| 14 | UFS | Domtar CORP | Stock-Other | — | — | -15.01% | |
| 15 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | -1.78% | |
| 16 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -5.61% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +351.84% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +872.75% | |
| 19 | ✓ | Guggenheim | Stock-Other | — | — | +0.18% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | — | — | +3.37% | |
| 21 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +8.19% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +56.07% | |
| 23 | FSLR | First Solar INC | Stock-Tech | — | — | -11.40% | |
| 24 | ✓ | Cmb Tech NV | Stock-Other | — | — | -17.67% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +1.27% | |
| 26 | CITUSD | Cit Group INC | Stock-Other | — | — | -54.86% | |
| 27 | ✓ | InfraReit Inc | Stock-Other | — | — | -0.25% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +5.53% | |
| 29 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -1.17% | |
| 30 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +12.21% | |
| 31 | NI | Nisource INC | Stock-Utilities | — | — | +100.49% | |
| 32 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +6.88% | |
| 33 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | -10.94% | |
| 34 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | -25.57% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +7.40% | |
| 36 | MATV | Mativ Holdings INC | Stock-Other | — | — | +44.35% | |
| 37 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +1.71% | |
| 38 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +13.36% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +1.66% | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -18.58% | |
| 41 | ✓ | Jamba INC | Stock-Other | — | — | +1.06% | |
| 42 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -36.51% | |
| 43 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | -78.70% | |
| 44 | ✓ | Stock-Other | — | — | +0.41% | ||
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -30.51% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +3.07% | |
| 47 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 48 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +1166.67% | |
| 49 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -12.44% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -26.53% |