CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -12.41% | |
| 2 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +68.50% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | — | — | +47.00% | |
| 4 | EDIT | Editas Medicine INC | Stock-Other | — | — | -56.04% | |
| 5 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 6 | MTZ | Mastec INC | Stock-Industrials | — | — | +25.05% | |
| 7 | STMP | Stamps.com INC | Stock-Other | — | — | +103.17% | |
| 8 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -9.57% | |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | -3.55% | |
| 10 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +717.70% | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -36.99% | |
| 12 | KBR | Kbr INC | Stock-Industrials | — | — | +295.36% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +7.75% | |
| 14 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +16.57% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -9.74% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -36.90% | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -10.22% | |
| 18 | QLYS | Qualys INC | Stock-Tech | — | — | +12.57% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +252.87% | |
| 20 | R | Ryder System INC | Stock-Industrials | — | — | +27.62% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | — | — | -22.28% | |
| 22 | WAFD | Wafd INC | Stock-Other | — | — | +33.76% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -56.81% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | — | — | -1.47% | |
| 25 | TKR | Timken Co | Stock-Industrials | — | — | +248.43% | |
| 26 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -11.20% | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +26.74% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | — | — | +66.06% | |
| 29 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | -2.38% | |
| 30 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +67.31% | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -77.15% | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +80.60% | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +9.05% | |
| 34 | TY | Tri-continental CORP | Stock-Other | — | — | +16.95% | |
| 35 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +131.22% | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +23.50% | |
| 37 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -8.66% | |
| 38 | MDPUSD | Meredith CORP | Stock-Other | — | — | +68.07% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +15.99% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +473.21% | |
| 41 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +28.90% | |
| 42 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | +85.02% | |
| 43 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +11.98% | |
| 44 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -48.53% | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +4.78% | |
| 46 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | +28.90% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -11.33% | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +52.79% | |
| 49 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -8.50% | |
| 50 | AEBA | Allete INC | Stock-Other | — | — | +16.45% |