CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFODQ | Dean Foods Co | Stock-Other | — | — | +17.02% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +52.25% | |
| 8 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 9 | AON | Aon plc | Stock-Financials | — | — | +76.19% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 12 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 14 | HES | Hess CORP | Stock-Other | — | — | +79.27% | |
| 15 | GLP | Global Partners LP | Stock-Other | — | — | -40.00% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -55.70% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.11% | — | |
| 19 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Sodastream Intl F | Stock-Other | — | — | +1250.00% | |
| 21 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -21.09% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 25 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 27 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | — | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +39.10% | |
| 29 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 30 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +102.04% | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 35 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 36 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -15.03% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +9.16% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 39 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 40 | UFS | Domtar CORP | Stock-Other | — | — | -13.50% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +14.54% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 43 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 44 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | — | — | -11.48% | |
| 46 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 47 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +7.86% | |
| 49 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — |