CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -9.07% | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | — | — | +611.76% | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +24.44% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -8.81% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +302.13% | |
| 10 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 11 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | — | — | +59.57% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -43.01% | |
| 14 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -72.82% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 17 | ✓ | Wisdomtree Dynamic | Stock-Other | — | — | — | |
| 18 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 19 | ZD | Ziff Davis INC | Stock-Other | — | — | -38.89% | |
| 20 | STT | State Street CORP | Stock-Financials | — | — | +340.74% | |
| 21 | CMA | Comerica INC | Stock-Other | — | — | +3.39% | |
| 22 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +7.78% | |
| 23 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 24 | NEU | Newmarket CORP | Stock-Materials | — | — | -4.76% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -22.48% | |
| 26 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 27 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | — | — | -7.21% | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -24.79% | |
| 30 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +1119.51% | |
| 32 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -63.42% | |
| 33 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -27.27% | |
| 35 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | — | |
| 36 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -19.29% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -2.44% | |
| 38 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 39 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +11.36% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +235.42% | |
| 41 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 42 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | — | — | +13.91% | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 47 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 48 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -62.06% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — |