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 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 2 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Ste Bic Act | Stock-Other | — | — | — | |
| 4 | ✓ | Carrefour SA | Stock-Other | — | — | +118.46% | |
| 5 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | — | |
| 6 | MJNA | Medical Marijuana INC | Stock-Other | — | — | — | |
| 7 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 9 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | GlaxoSmithKline PLC | Stock-Other | — | — | — | |
| 11 | ✓ | G4s PLC | Stock-Other | — | — | — | |
| 12 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 14 | ZD | Ziff Davis INC | Stock-Other | — | — | +100.00% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | — | — | -59.49% | |
| 16 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 17 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | — | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 20 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 22 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 23 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 26 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | — | — | -99.73% | |
| 27 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Clean Coal Technologies INC | Stock-Other | — | — | -37.49% | |
| 29 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 31 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -57.14% | |
| 34 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 36 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 37 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 38 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 40 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -69.23% | |
| 41 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -57.14% | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | — | — | -30.95% | |
| 43 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 44 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 45 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 46 | ENYUSD | Invesco Canadian Energy Inco | ETF-Other | — | — | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 49 | ✓ | Marks & Spencer Group PLC | Stock-Other | — | — | — | |
| 50 | OTEX | Open Text CORP | Stock-Other | — | — | — |