CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +6.62% | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +11.15% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +30.74% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +2.81% | |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -3.47% | |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | -25.85% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -4.18% | |
| 8 | MKSI | Mks INC | Stock-Tech | — | — | +33.42% | |
| 9 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -55.33% | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +8.40% | |
| 11 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +59.15% | |
| 12 | ✓ | Horizons ETF Tr I | ETF-Other | — | — | +755.37% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -55.21% | |
| 14 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +10.27% | |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -16.64% | |
| 16 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -15.53% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | -33.88% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -31.54% | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -8.39% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +57.78% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +39.85% | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -10.39% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +59.89% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -23.42% | |
| 25 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -18.73% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | — | — | +72.05% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -8.12% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +107.36% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +29.27% | |
| 30 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -3.61% | |
| 31 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -4.38% | |
| 32 | AME | Ametek INC | Stock-Industrials | — | — | -13.31% | |
| 33 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -34.52% | |
| 34 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -18.58% | |
| 35 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +4.86% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +96.48% | |
| 37 | ✓ | Bp Midstream Par | Stock-Other | — | — | -3.94% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | — | — | +1.22% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -21.73% | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +7.59% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | — | — | +52.83% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -36.34% | |
| 43 | PTC | Ptc INC | Stock-Tech | — | — | -11.36% | |
| 44 | ARNCCHF | Arconic INC | Stock-Other | — | — | +146.87% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -5.21% | |
| 46 | IDOG | Alps International Sector Di | ETF-Other | — | — | -0.31% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -30.63% | |
| 48 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -0.51% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +29.44% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +0.80% |