CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | — | — | +110.25% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -59.01% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -34.96% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | -65.73% | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -2.11% | |
| 6 | SLM | Slm CORP | Stock-Financials | — | — | -14.66% | |
| 7 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -0.04% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 10 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -79.05% | ||
| 12 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -3.92% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -8.99% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +100.74% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -22.76% | |
| 17 | TDC | Teradata CORP | Stock-Tech | — | — | -1.98% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | -9.57% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 21 | IT | Gartner INC | Stock-Tech | — | — | -75.05% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 23 | RP | Realpage INC | Stock-Other | — | — | +3609.09% | |
| 24 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +45.60% | |
| 26 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +0.52% | |
| 27 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -35.41% | |
| 30 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | — | — | -6.63% | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -15.64% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +16.38% | |
| 36 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +38.46% | |
| 38 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +9.75% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 40 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 41 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -34.19% | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | -27.30% | |
| 44 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -31.31% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | — | — | -6.12% | |
| 46 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -2.15% | |
| 47 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 48 | WEX | Wex INC | Stock-Tech | — | — | -88.41% | |
| 49 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 50 | FCCO | First Community CORP | Stock-Other | — | — | +0.06% |