CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 6 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 7 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 8 | TRU | Transunion | Stock-Financials | — | — | — | |
| 9 | NTIOF | National Bank Of Canada | Stock-Other | — | — | — | |
| 10 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 11 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 13 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 20 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 22 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 24 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 25 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 27 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 28 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 30 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 31 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +14.12% | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 37 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Oak View National | Stock-Other | — | — | — | |
| 39 | ✓ | Patheon N V | Stock-Other | — | — | — | |
| 40 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 41 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 43 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 44 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 46 | HES | Hess CORP | Stock-Other | — | — | — | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 49 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — |