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 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -58.90% | |
| 2 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 3 | TRMK | Trustmark CORP | Stock-Other | — | — | -6.76% | |
| 4 | UFCS | United Fire Group INC | Stock-Other | — | — | -5.60% | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 6 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 7 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -33.53% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +11.95% | |
| 9 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 12 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 13 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 14 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -43.66% | |
| 15 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 16 | OIS | Oil States International INC | Stock-Other | — | — | -4.64% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 20 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 21 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -6.56% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +44.68% | |
| 24 | WSBC | Wesbanco INC | Stock-Other | — | — | +8.47% | |
| 25 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 27 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 28 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 29 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 31 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -6.16% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 33 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 34 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -31.97% | |
| 36 | NTIOF | National Bank Of Canada | Stock-Other | — | — | — | |
| 37 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | — | — | -50.25% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +233.33% | |
| 40 | WOO | Foot Locker INC | Stock-Other | — | — | -59.10% | |
| 41 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | — | -0.16% | +100.00% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | — | — | -89.27% | |
| 44 | ✓ | Stock-Other | — | — | -2.51% | ||
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 46 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 48 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 49 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — |