CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 2 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -28.50% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 6 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -51.19% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -88.70% | |
| 9 | ✓ | Senestech INC | Stock-Other | — | — | — | |
| 10 | FAF | First American Financial | Stock-Financials | — | — | +52.83% | |
| 11 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +1.54% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | — | — | +173.53% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +184.21% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -35.71% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -18.93% | |
| 18 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 19 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 20 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 22 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 24 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | — | — | +16.67% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +28.26% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.83% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 33 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -89.55% | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 36 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 37 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | — | — | -75.97% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +18.92% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -40.23% | |
| 44 | AIG | American International Group | Stock-Financials | — | — | +337.50% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | — | — | +10.81% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +93.15% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — |