CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +22.19% | |
| 2 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +333.33% | |
| 4 | AIG | American International Group | Stock-Financials | — | — | +294.12% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 6 | GVA | Granite Construction INC | Stock-Industrials | — | — | +14.29% | |
| 7 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 8 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 10 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 12 | WWD | Woodward INC | Stock-Industrials | — | — | -18.52% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 15 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 17 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +44.39% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 20 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -49.15% | |
| 21 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | — | — | +35.90% | |
| 24 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 25 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +203.25% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 29 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -21.90% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 31 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -0.75% | |
| 33 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +6.60% | |
| 34 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 35 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 36 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | — | — | +38.46% | |
| 38 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 39 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 42 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 43 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 44 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 45 | ARNCCHF | Arconic INC | Stock-Other | — | — | -33.70% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -63.13% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +480.00% | |
| 48 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -23.53% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — |