CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 3 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 4 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 5 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 7 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 8 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 9 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 10 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 11 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | — | |
| 12 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | — | |
| 13 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 16 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 17 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 18 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 23 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 25 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 26 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 27 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 28 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 30 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 32 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 38 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 39 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 40 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 43 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | — | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — |