CIK: 0001475896
Total reported value
$1.4B
Showing top 183 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 3 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 4 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 6 | ✓ | Biopharmx | Stock-Other | — | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 9 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 12 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 13 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 15 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 16 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 18 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 19 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 20 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 21 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 23 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 25 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 26 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 32 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 33 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 36 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 37 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 38 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 40 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 42 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 43 | CAE | Cae INC | Stock-Other | — | — | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 46 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 47 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 49 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — |