CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 2 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 4 | CGNX | Cognex CORP | Stock-Tech | — | — | +166.67% | |
| 5 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | — | |
| 6 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | — | — | -19.77% | |
| 8 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -26.88% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | — | — | -88.70% | |
| 12 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +600.00% | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -26.76% | |
| 18 | ✓ | Stock-Other | — | — | +0.81% | ||
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 20 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 22 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -31.41% | |
| 24 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 27 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 31 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | — | — | -43.01% | |
| 33 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 36 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 37 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 38 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -95.04% | |
| 39 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | — | — | -48.44% | |
| 42 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -40.70% | |
| 46 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -12.63% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -52.63% | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +97.47% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -33.33% |