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 | TWLO | Twilio INC - A | Stock-Tech | — | — | -9.26% | |
| 2 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +23.65% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +35.78% | |
| 4 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +105.15% | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +27.09% | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +1.50% | |
| 7 | WOO | Foot Locker INC | Stock-Other | — | — | -68.98% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +200.89% | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +17.61% | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -54.04% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -79.26% | |
| 12 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -20.11% | |
| 13 | MDRX | Veradigm INC | Stock-Other | — | — | -29.52% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -9.36% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +38.15% | |
| 16 | SFLY | Shutterfly LLC | Stock-Other | — | — | +382.87% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | — | — | -5.08% | |
| 18 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +30060.89% | |
| 19 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | +40.16% | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +53.51% | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -64.81% | |
| 22 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -5.27% | |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +0.86% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | — | — | +237.31% | |
| 25 | P | Everpure Inc-a | Stock-Tech | — | — | +39.26% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +192.42% | |
| 27 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +1.61% | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | — | — | +71.59% | |
| 29 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +111.97% | |
| 30 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +22.96% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +4.28% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -30.13% | |
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -6.76% | |
| 34 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | -19.33% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -25.90% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +22.06% | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +39.77% | |
| 38 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -16.92% | |
| 39 | SCL | Stepan Co | Stock-Other | — | — | +34.85% | |
| 40 | ZS | Zscaler INC | Stock-Tech | — | — | +11920.71% | |
| 41 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -0.40% | |
| 42 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +1.60% | |
| 43 | ✓ | Bemis INC | Stock-Other | — | — | +0.92% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +148.73% | |
| 45 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +4.62% | |
| 46 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +0.67% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -40.95% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -52.91% | |
| 49 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +7.80% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | — | — | +183.10% |