CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +583.33% | |
| 2 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -2.55% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -13.64% | |
| 4 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | — | |
| 5 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +350.00% | |
| 6 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | — | — | +250.00% | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +128.47% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +1.28% | |
| 10 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 11 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +125.72% | |
| 12 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 13 | RP | Realpage INC | Stock-Other | — | — | -22.22% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +106.94% | |
| 16 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 17 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 19 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +59.50% | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +79.11% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 23 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +740.00% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -36.19% | |
| 25 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +7.49% | |
| 26 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -45.70% | |
| 27 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -84.97% | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 30 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +128.92% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +167.69% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | -77.69% | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 34 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +51.92% | |
| 35 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +481.73% | |
| 36 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 37 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +300.00% | |
| 39 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 40 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 42 | CRH | CRH plc | Stock-Materials | — | — | +170.00% | |
| 43 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 44 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -88.92% | |
| 45 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -37.26% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 47 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -13.37% | |
| 48 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — |