CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +211.88% | |
| 3 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 4 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +35.00% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 6 | NPEUR | Neenah INC | Stock-Other | — | — | +525.42% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 9 | PHK | Pimco High Income Fund | Stock-Other | — | — | -18.28% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -16.73% | |
| 11 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | — | — | -24.37% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 17 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -5.42% | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | — | — | -2.56% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | — | — | -38.66% | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 25 | HTO | H2o America | Stock-Other | — | — | — | |
| 26 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +7.81% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +60.38% | |
| 28 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | +0.12% | — | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +32.50% | |
| 31 | OLN | Olin CORP | Stock-Materials | — | — | +0.69% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 33 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +13.47% | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +75.68% | |
| 35 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 36 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 37 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +6.84% | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +0.63% | |
| 39 | CPRT | Copart INC | Stock-Industrials | — | — | -91.63% | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -34.41% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | — | -0.18% | — | |
| 42 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +26.76% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -42.96% | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 46 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 47 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +0.37% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -2.03% | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | — | — | — |