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 | TU | Telus CORP | Stock-Other | — | — | +0.97% | |
| 2 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 3 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 4 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +4164.86% | |
| 5 | NTCT | Netscout Systems INC | Stock-Other | — | — | -69.98% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +2806.25% | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -6.61% | |
| 8 | OLP | One Liberty Properties INC | Stock-Other | — | — | +19.05% | |
| 9 | DENN | Denny's CORP | Stock-Other | — | — | +1032.26% | |
| 10 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 11 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +92.70% | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +986.67% | |
| 14 | LTC | Ltc Properties INC | Stock-Other | — | — | +56.50% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +33.83% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 17 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +32.71% | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +1914.47% | |
| 20 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 21 | BGIO | Blackrock 2022 Global Income | Stock-Other | — | — | +7.25% | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | +70.92% | |
| 23 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -6.09% | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +4.91% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +18.11% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -82.17% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +5817.56% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +42.27% | |
| 31 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | +46.92% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +267.88% | |
| 34 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +1522.89% | |
| 35 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +168.93% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | — | +0.06% | -44.99% | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +1.20% | |
| 38 | ✓ | Stock-Other | — | — | -77.74% | ||
| 39 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +500.00% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -5.68% | |
| 43 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +5.13% | |
| 44 | HP5A | Equity Commonwealth | Stock-Other | — | — | +408.25% | |
| 45 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | -41.09% | |
| 46 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | -23.28% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +0.10% | |
| 48 | APU | Amerigas Partners LP | Stock-Other | — | — | +117.07% | |
| 49 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 50 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — |