CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -14.12% | |
| 2 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 4 | FEYECHF | Mandiant INC | Stock-Other | — | — | +218.92% | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 6 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 7 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -29.69% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 15 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | — | — | +2333.33% | |
| 17 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 18 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +0.59% | |
| 19 | 9990302D | Apache CORP | Stock-Other | — | — | -88.54% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -71.43% | |
| 21 | ✓ | Stock-Other | — | — | -2.17% | ||
| 22 | ✓ | Powershares | Stock-Other | — | — | — | |
| 23 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 25 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -99.49% | |
| 26 | IOR | Income Opp Realty Investors | Stock-Other | — | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 29 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 33 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 35 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 37 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 39 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 45 | CC | Chemours Co/the | Stock-Materials | — | — | -94.60% | |
| 46 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 47 | ✓ | Memorial Production Partners | Stock-Other | — | — | — | |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 49 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — |