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 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -72.90% | |
| 3 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 5 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -30.00% | |
| 6 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -4.38% | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 8 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -16.64% | |
| 9 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +15.82% | |
| 11 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +17.86% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +126.89% | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 15 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 16 | MNRO | Monro INC | Stock-Other | — | — | +4.14% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 20 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | — | — | +1571.43% | |
| 22 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +176.92% | |
| 23 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 24 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 26 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 28 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 29 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 32 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 33 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 34 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 35 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 36 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 37 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +4.41% | |
| 39 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +4.72% | |
| 41 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 42 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 43 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 46 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -1.99% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +71.03% | |
| 48 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 49 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 50 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — |