CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +168.10% | |
| 3 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -25.00% | |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +100.00% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +529.41% | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Outerwall INC | Stock-Other | — | — | +190.00% | |
| 9 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +100.80% | |
| 10 | KFYPUSD | Kraneshares Cicc China Leade | ETF-Emerging Markets | — | — | — | |
| 11 | ✓ | Energen CORP | Stock-Other | — | — | +139.29% | |
| 12 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 13 | KEL | Kellanova | Stock-Other | — | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 15 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Yahoo INC | Stock-Other | — | — | -72.00% | |
| 18 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +58.35% | |
| 20 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | +0.27% | |
| 21 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | +85.71% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +51.89% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -95.64% | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -68.75% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | — | — | -59.55% | |
| 28 | FOSL | Fossil Group INC | Stock-Other | — | — | +209.30% | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -80.58% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 31 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +21.58% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 34 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 35 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +49.06% | ||
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 39 | RP | Realpage INC | Stock-Other | — | — | — | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +66.57% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +1111.11% | |
| 44 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +49.44% | |
| 46 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +13.78% | |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +53.73% | |
| 48 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +47.58% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — |