CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -4.47% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -6.98% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +0.29% | |
| 4 | ✓ | Clearbridge | Stock-Other | — | — | +13.43% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +0.20% | |
| 6 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -0.85% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -57.52% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -10.27% | |
| 9 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -0.63% | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -15.03% | |
| 11 | WRUSD | Westar Energy INC | Stock-Other | — | — | +112.36% | |
| 12 | HTHT | H World Group Limited | Stock-Other | — | — | +11.41% | |
| 13 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +13.29% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +409.49% | |
| 15 | BANC | Banc Of California INC | Stock-Other | — | — | +5.41% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -32.96% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -0.88% | |
| 18 | UGI | Ugi CORP | Stock-Utilities | — | — | -4.51% | |
| 19 | DVA | Davita INC | Stock-Healthcare | — | — | +62.34% | |
| 20 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -3.98% | |
| 21 | ✓ | Bemis INC | Stock-Other | — | — | +35.75% | |
| 22 | DDD | 3d Systems CORP | Stock-Other | — | — | +165.38% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | — | — | -35.32% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +694.05% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +37.90% | |
| 26 | GOLD | Gold.com, Inc. | Stock-Other | — | — | -4.62% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -26.11% | |
| 28 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +1855.18% | |
| 29 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +79.37% | |
| 30 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +8.97% | |
| 31 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -8.08% | |
| 32 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +13.42% | |
| 33 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +52.14% | |
| 34 | NGDN | New Gold INC | Stock-Other | — | — | +12.76% | |
| 35 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | +16.04% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | — | — | -34.07% | |
| 37 | ASH | Ashland INC | Stock-Materials | — | — | +21.43% | |
| 38 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +2.72% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +8.35% | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +71.57% | |
| 41 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +11.56% | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -9.96% | |
| 43 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | — | — | -5.11% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -87.88% | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -0.85% | |
| 46 | UFS | Domtar CORP | Stock-Other | — | — | +125.85% | |
| 47 | TER | Teradyne INC | Stock-Tech | — | — | -6.80% | |
| 48 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +2.17% | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -19.86% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +22.79% |