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 | AN | Autonation INC | Stock-Consumer Disc | — | — | -22.15% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -5.38% | |
| 3 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 4 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 5 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -1.15% | |
| 6 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 7 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 8 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | +0.83% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 11 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 12 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +28.57% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -32.24% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -10.95% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | -28.34% | |
| 17 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 19 | CBM | Cambrex CORP | Stock-Other | — | — | -12.21% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +22.55% | |
| 21 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -62.58% | |
| 24 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 25 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -17.39% | |
| 27 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -38.76% | |
| 28 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 29 | RLI | Rli CORP | Stock-Financials | — | — | +373.21% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +5.51% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -72.51% | |
| 32 | P | Everpure Inc-a | Stock-Tech | — | — | +24.75% | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +4794.44% | |
| 34 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | — | — | +22.43% | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +42.94% | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 37 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +114.97% | |
| 39 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 40 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +1.28% | |
| 41 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 42 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 43 | OPLN | Openlane INC | Stock-Other | — | — | -13.95% | |
| 44 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 45 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -6.10% | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 47 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 48 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | — | — | +426.67% | |
| 50 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — |