CIK: 0001476225
Total reported value
$731.1M
Showing top 40 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 8 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 9 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 10 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 11 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 13 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 15 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 16 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 27 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 28 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 29 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 32 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 33 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 36 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 37 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — |