CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bioverativ Inc | Stock-Other | — | — | -32.93% | |
| 2 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -94.46% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 5 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | — | — | -44.30% | |
| 10 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 11 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 12 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +118.87% | |
| 14 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | +2.20% | |
| 17 | MEI | Methode Electronics INC | Stock-Other | — | — | +25.89% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -48.44% | |
| 19 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +75.32% | |
| 20 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -62.50% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -76.70% | |
| 24 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 26 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -82.76% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +28.41% | |
| 30 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 31 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 32 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 33 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -87.73% | |
| 35 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | — | — | -57.78% | |
| 37 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 38 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +180.43% | |
| 40 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 41 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 42 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -40.23% | |
| 44 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | +0.50% | |
| 45 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | +0.50% | |
| 46 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +0.51% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 48 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 50 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +150.00% |