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 | PFPT | Proofpoint INC | Stock-Other | — | — | +94.85% | |
| 2 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -3.48% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -5.36% | |
| 4 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -2.34% | |
| 5 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +18.43% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +71.86% | |
| 7 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -26.51% | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -8.90% | |
| 9 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -35.26% | |
| 10 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +2.45% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -0.50% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +42.12% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +42.14% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -47.87% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +2.22% | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +49061.59% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | — | — | +20.30% | |
| 18 | NEWT | Newtekone INC | Stock-Other | — | — | +7.33% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | +67.87% | |
| 20 | OSBCAD | Norbord INC | Stock-Other | — | — | +54.86% | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | +80.94% | |
| 22 | SM | Sm Energy Co | Stock-Energy | — | — | +148.44% | |
| 23 | CARS | Cars.com INC | Stock-Other | — | — | +980.76% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -3.61% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -8.77% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +13.05% | |
| 27 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 28 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +15.59% | |
| 29 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +93.77% | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | — | — | +14.22% | |
| 31 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -16.92% | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -0.24% | |
| 33 | AIZ | Assurant INC | Stock-Financials | — | — | -13.89% | |
| 34 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +13.71% | |
| 35 | SCL | Stepan Co | Stock-Other | — | — | -4.93% | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +83.46% | |
| 37 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +3.77% | |
| 38 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +1085.01% | |
| 39 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -16.71% | |
| 40 | ENTG | Entegris INC | Stock-Tech | — | — | +0.59% | |
| 41 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | +2.74% | |
| 42 | COHREUR | Coherent INC | Stock-Other | — | — | -14.44% | |
| 43 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | -0.54% | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -13.67% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +22.80% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -15.51% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -4.75% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +67.36% | |
| 49 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -2.86% | |
| 50 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | -56.04% |