CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | +5.70% | |
| 4 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +128.13% | |
| 5 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +16.67% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 8 | GORO | Gold Resource CORP | Stock-Other | — | — | +0.09% | |
| 9 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +308.51% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 12 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +55.71% | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -47.33% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +592.68% | |
| 15 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +652.63% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -60.19% | |
| 17 | EMLP | First Trust North American E | ETF-Other | — | — | +1.88% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +51.00% | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +140.91% | |
| 20 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -95.57% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -21.30% | |
| 24 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 25 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +23.80% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 28 | 8IN | Syneos Health INC | Stock-Other | — | — | -67.80% | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | -25.41% | |
| 30 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 31 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -73.99% | |
| 32 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 33 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | — | — | +231.48% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -44.84% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -49.52% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -69.64% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 39 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 40 | RHI | Robert Half INC | Stock-Industrials | — | — | +17.65% | |
| 41 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +0.45% | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -72.04% | |
| 43 | TY | Tri-continental CORP | Stock-Other | — | — | +4.17% | |
| 44 | CRI | Carter's INC | Stock-Other | — | — | +200.00% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -96.58% | |
| 46 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +882.26% | |
| 49 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +8.90% | |
| 50 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +614.81% |