CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 2 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 4 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | — | — | -84.66% | |
| 7 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 8 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 9 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 10 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 11 | ARAY | Accuray INC | Stock-Other | — | — | +31.25% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +1.67% | |
| 13 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 15 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 16 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 17 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 18 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -32.28% | |
| 20 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 22 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +0.33% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +23.59% | |
| 26 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +12.38% | |
| 28 | ✓ | Agl Res INC | Stock-Other | — | — | +43.50% | |
| 29 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -71.69% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +120.77% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +96.55% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +38.24% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Stock-Other | — | — | -35.16% | ||
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +18.39% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +23.03% | |
| 39 | ✓ | Stock-Other | — | — | -61.09% | ||
| 40 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -20.06% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +164.44% | |
| 43 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 44 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +80.00% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +32.20% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Sodastream Intl F | Stock-Other | — | — | — |