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 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -77.03% | |
| 3 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 4 | FLIR | Flir Systems INC | Stock-Other | — | — | -82.53% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -84.79% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -81.25% | |
| 7 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 8 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -7.94% | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +612.99% | |
| 10 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +51.11% | |
| 12 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 13 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | — | — | -61.14% | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 16 | AON | Aon plc | Stock-Financials | — | — | -12.61% | |
| 17 | SKT | Tanger INC | Stock-Real Estate | — | — | +46.67% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -15.45% | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | — | -0.18% | +7.69% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | — | — | -67.23% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -14.10% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | — | — | -71.13% | |
| 23 | ALNT | Allient INC | Stock-Other | — | — | -25.28% | |
| 24 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 25 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | +200.00% | |
| 26 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 27 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +26.15% | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +0.07% | |
| 30 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 31 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -8.17% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -64.17% | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -44.84% | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -34.72% | |
| 36 | XYZ | Block INC | Stock-Financials | — | — | -89.89% | |
| 37 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 40 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -36.16% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 42 | YRI | Yamana Gold INC | Stock-Other | — | — | -1.00% | |
| 43 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 44 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -12.23% | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | — | — | +0.32% | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +184.21% | |
| 47 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 48 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 49 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -30.77% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | — | — | +137.62% |