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 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -49.14% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +57.04% | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 5 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 6 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 7 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 8 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 9 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 10 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -64.04% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 14 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 15 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +136.47% | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +12.66% | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +199.12% | |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 21 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -73.84% | |
| 22 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +33.33% | |
| 24 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -7.21% | |
| 25 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +22.35% | |
| 26 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -90.49% | |
| 27 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -41.27% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -6.67% | |
| 29 | CDK | Cdk Global INC | Stock-Other | — | — | -43.51% | |
| 30 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +0.85% | |
| 33 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 34 | AWR | American States Water Co | Stock-Utilities | — | — | +0.49% | |
| 35 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 36 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +163.44% | ||
| 39 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 40 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | — | — | +41.18% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | — | — | +76.58% | |
| 44 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -16.15% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -77.27% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +296.79% | |
| 50 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — |