CIK: 0001588871
Total reported value
$2.1B
Showing top 68 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 9 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 12 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 14 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 15 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 22 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 27 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 32 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 33 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 34 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 39 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | — | — | -72.27% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 44 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 46 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 50 | VC | Visteon CORP | Stock-Other | — | — | — |