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 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 2 | TEX | Terex CORP | Stock-Industrials | — | — | +260.78% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Cytec Inds INC | Stock-Other | — | — | — | |
| 5 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 7 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 10 | ✓ | Agrium INC | Stock-Other | — | — | -5.66% | |
| 11 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 14 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 16 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +0.82% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +39.47% | |
| 21 | ✓ | Handy & Harman LTD | Stock-Other | — | — | -19.31% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 25 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 29 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 30 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 31 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 32 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 33 | CAL | Caleres, Inc. | Stock-Other | — | — | — | |
| 34 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -31.85% | |
| 36 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 37 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 38 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 39 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -35.14% | |
| 41 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 43 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 44 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 46 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 48 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 50 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — |