CIK: 0001476225
Total reported value
$731.1M
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | — | — | -50.00% | |
| 3 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +1.92% | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 5 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Prospector Capital CORP | Stock-Other | — | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 27 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 31 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 33 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 38 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 41 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 43 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -100.00% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 46 | ASIX | Advansix INC | Stock-Other | — | — | -66.67% | |
| 47 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 48 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 50 | DXYN | Dixie Group INC | Stock-Other | — | — | — |