CIK: 0001475896
Total reported value
$1.4B
Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 4 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 6 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -22.41% | |
| 7 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | — | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 9 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 10 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -83.09% | |
| 13 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 17 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 18 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 19 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 20 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 21 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 23 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 24 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 25 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — |