CIK: 0001535847
Total reported value
$38.1B
Showing top 160 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 2 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 6 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -94.16% | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 9 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 11 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 13 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 18 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 23 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | — | — | +12.50% | |
| 25 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 28 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -42.86% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 33 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 34 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 36 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 37 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 38 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 41 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 42 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 45 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 46 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -33.33% |