CIK: 0001482689
Total reported value
$6.4B
Showing top 153 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vaneck | Stock-Other | — | — | — | |
| 2 | ✓ | Blackhawk Network Holdings Inc | Stock-Other | — | — | -50.00% | |
| 3 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +88.89% | |
| 5 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +13.41% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +58.47% | |
| 7 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 8 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 9 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -77.72% | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 12 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | — | |
| 20 | AOXG | Aoxing Pharmaceutical Co INC | Stock-Other | — | — | — | |
| 21 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | — | — | +75.23% | |
| 23 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 24 | KN | Knowles CORP | Stock-Other | — | — | -0.16% | |
| 25 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 28 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 33 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 34 | MORN | Morningstar INC | Stock-Financials | — | — | -88.07% | |
| 35 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -23.23% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 43 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 45 | TU | Telus CORP | Stock-Other | — | — | — | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +37.78% | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | — | — | -97.98% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 50 | MODV | ModivCare Inc. | Stock-Other | — | — | — |