CIK: 0001476225
Total reported value
$731.1M
Showing top 42 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 6 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | — | — | -33.33% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 15 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 16 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 19 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 21 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 22 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 34 | AA | Alcoa CORP | Stock-Materials | — | — | -99.84% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 36 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 37 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 38 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 39 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 40 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |