CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 2 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 6 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 7 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 8 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 9 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 12 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | — | — | +317.80% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 16 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 17 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 18 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -93.51% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 24 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 36 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 40 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 41 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 42 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | — | |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +100.00% | |
| 45 | ONSGBP | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 46 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 47 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 48 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 49 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — |