CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 2 | MED | Medifast INC | Stock-Other | — | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 5 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +1.56% | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | — | — | -44.07% | |
| 7 | ✓ | Stock-Other | — | — | +151.41% | ||
| 8 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 9 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 11 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +14.13% | |
| 13 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +66.01% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 19 | RTH | Vaneck Retail ETF | ETF-Other | — | — | — | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +7920.00% | |
| 22 | ✓ | Gigamon INC | Stock-Other | — | — | +46.27% | |
| 23 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +117.98% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 28 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 30 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | +41.10% | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 33 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -6.64% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 36 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -66.67% | |
| 38 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +42.59% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +0.83% | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -17.15% | |
| 41 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +379.76% | |
| 43 | SR | Spire INC | Stock-Utilities | — | — | +62.86% | |
| 44 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -11.24% | |
| 49 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 50 | S76 | Store Capital CORP | Stock-Other | — | — | — |