CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | — | — | -18.75% | |
| 2 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +25.00% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 6 | OGS | One Gas INC | Stock-Utilities | — | — | +137.00% | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -32.60% | |
| 8 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | — | -0.12% | -33.33% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 11 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -30.83% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -2.35% | |
| 13 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 15 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 18 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -19.30% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | — | — | +19.02% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +48.39% | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -26.95% | |
| 23 | VC | Visteon CORP | Stock-Other | — | — | -57.53% | |
| 24 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | — | — | +14.66% | |
| 28 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -82.05% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 31 | FRME | First Merchants CORP | Stock-Other | — | — | -41.27% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -31.16% | |
| 33 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -55.33% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -30.00% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 40 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +166.67% | |
| 41 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 43 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 44 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | — | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -49.71% | |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -56.24% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | — | — | — |