CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 3 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -12.59% | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +379.26% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +1246.97% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +118.13% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +38.58% | |
| 11 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 12 | PRI | Primerica INC | Stock-Financials | — | — | +176.84% | |
| 13 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 17 | MEXXEUR | Direxion Dly Mexico Bull 3x | ETF-Other | — | — | — | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +10.45% | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 20 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | +0.16% | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +2490.00% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -11.76% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 24 | OLED | Universal Display CORP | Stock-Tech | — | — | +8.51% | |
| 25 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.62% | |
| 26 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -28.98% | |
| 27 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -88.38% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -46.02% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | +130.33% | |
| 30 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -16.80% | |
| 31 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +291.22% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 33 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 34 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 35 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 37 | VREX | Varex Imaging CORP | Stock-Other | — | — | -2.30% | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +5443.75% | |
| 39 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +42.74% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -29.95% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +43.55% | |
| 42 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -11.82% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -74.91% | |
| 45 | OLN | Olin CORP | Stock-Materials | — | — | +10.07% | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 47 | HTO | H2o America | Stock-Other | — | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -65.18% | |
| 49 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | — | — | — |