CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 2 | ✓ | Agilent Technologies INC | Stock-Other | — | — | — | |
| 3 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 4 | ✓ | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 5 | COF | Capital One Financial Corporation | Stock-Financials | — | — | — | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 9 | ✓ | Comstock Resources INC | Stock-Other | — | — | — | |
| 10 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | — | |
| 11 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 12 | ✓ | Foot Locker INC | Stock-Other | — | — | — | |
| 13 | ✓ | Bard C R INC | Stock-Other | — | — | — | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 15 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | — | |
| 16 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 17 | ✓ | B/e Aerospace INC | Stock-Other | — | — | — | |
| 18 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Centene CORP Del | Stock-Other | — | — | — | |
| 21 | ✓ | Rockwell Automation INC | Stock-Other | — | — | — | |
| 22 | ✓ | Spdr Ser Tr | Stock-Other | — | -0.07% | — | |
| 23 | RIO | Rio Tinto Group | Stock-Materials | — | — | — | |
| 24 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | — | |
| 25 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | — | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 27 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | — | |
| 29 | ✓ | New York Cmnty Bancorp INC | Stock-Other | — | — | — | |
| 30 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 31 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 32 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | — | |
| 33 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 34 | ✓ | Intercontinental Exchange In | Stock-Other | — | — | — | |
| 35 | ✓ | Omnicom Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Consolidated Edison INC | Stock-Other | — | — | — | |
| 37 | ✓ | Lands End INC New | Stock-Other | — | — | — | |
| 38 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | — | — | — | |
| 39 | ✓ | Insulet CORP | Stock-Other | — | — | — | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Comcast Corp-special Cl A | Stock-Other | — | — | — | |
| 42 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 43 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Aflac INC | Stock-Other | — | — | — | |
| 46 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 47 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 48 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | — | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 50 | ✓ | Borgwarner INC | Stock-Other | — | — | — |