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