CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | — | — | +165.82% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | — | — | +669.05% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +52.80% | |
| 4 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +56.35% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -67.93% | |
| 9 | KEY | Keycorp | Stock-Financials | — | — | +125.03% | |
| 10 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 11 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 12 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +28.59% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 15 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 17 | FAF | First American Financial | Stock-Financials | — | — | +106.83% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +77.51% | |
| 19 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 21 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 22 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +6100.00% | |
| 24 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -2.43% | |
| 25 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -4.66% | |
| 27 | TREE | Lendingtree INC | Stock-Other | — | — | +37.86% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +130.74% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +31.20% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +69.90% | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +15.86% | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +154.49% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +48.76% | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +14.76% | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | — | — | +59.79% | |
| 37 | AMED | Amedisys INC | Stock-Other | — | — | -4.30% | |
| 38 | PRO | Pros Holdings INC | Stock-Other | — | — | -0.87% | |
| 39 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +21.38% | |
| 41 | LGIH | Lgi Homes INC | Stock-Other | — | — | +29.85% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | — | — | -62.49% | |
| 43 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +36.76% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +16.50% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -60.26% | |
| 46 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 49 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +26.43% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +0.98% |