CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 2 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 3 | AON | Aon plc | Stock-Financials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +8.77% | ||
| 5 | ✓ | Axcelis Technologies Inc | Stock-Other | — | — | — | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 7 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -47.24% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 11 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 12 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 13 | QEP | Qep Resources INC | Stock-Other | — | — | +175.76% | |
| 14 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Alphaclone International ETF | ETF-Other | — | — | -74.67% | |
| 16 | ✓ | Rsp Permian INC | Stock-Other | — | — | -68.26% | |
| 17 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 18 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 20 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 23 | ✓ | Fqf Tr | Stock-Other | — | — | -80.28% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 25 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 26 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -60.98% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 30 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 31 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 33 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 37 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 38 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 39 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 44 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 45 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Bojangles` INC | Stock-Other | — | — | — | |
| 47 | ✓ | Proshares | Stock-Other | — | — | — | |
| 48 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -65.49% | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -54.95% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — |