CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -19.84% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -9.05% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -17.65% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 5 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 7 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | HNFSA | Hanover Foods Corp-cl A | Stock-Other | — | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -26.06% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +185.50% | |
| 11 | LBEUR | L Brands INC | Stock-Other | — | — | +11.90% | |
| 12 | CMPR | Cimpress plc | Stock-Other | — | — | +2.34% | |
| 13 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | — | — | -37.67% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -4.40% | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +19.92% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 20 | ✓ | Siemens A G Ord | Stock-Other | — | — | — | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -70.87% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +3.99% | |
| 23 | ARMK | Aramark | Stock-Industrials | — | — | -64.72% | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | — | — | -47.70% | |
| 25 | ✓ | Cree INC | Stock-Other | — | — | +21.02% | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +86.04% | |
| 27 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 28 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +69.81% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -28.17% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -2.90% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +84.42% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | — | — | +12.30% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 36 | NTAP | Netapp INC | Stock-Tech | — | — | +26.80% | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +12.05% | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 40 | ✓ | Gs Fin CORP | Stock-Other | — | — | — | |
| 41 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 42 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -8.95% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +32.46% | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | +15.00% | |
| 46 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 47 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +204.11% | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | — | — | -0.88% | |
| 50 | NI | Nisource INC | Stock-Utilities | — | — | +16.07% |