CIK: 0001457833
Total reported value
$2.4B
Showing top 42 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 6 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 10 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 17 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -68.57% | ||
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 21 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 23 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 24 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 25 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -96.09% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 30 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 34 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 35 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 38 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 39 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 40 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -40.32% | |
| 41 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ilg Inc | Stock-Other | — | — | — |