CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | — | — | -7.69% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 6 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +31.37% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 10 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 11 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +29.41% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -64.88% | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -52.63% | |
| 15 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | -31.68% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +115.89% | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | — | — | +19.12% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 23 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -53.99% | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -48.80% | |
| 28 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +71.84% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 32 | JNUGEUR | Direxion Dly Jr Gold Bull 3x | ETF-Commodities | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 35 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 36 | WCC | Wesco International INC | Stock-Industrials | — | — | +44.41% | |
| 37 | HUYA | Huya Inc-adr | Stock-Other | — | — | -50.85% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +116.34% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -78.62% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 41 | IGE | Ishares North American Natur | ETF-Other | — | — | -2.06% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 43 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -56.43% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -56.15% | |
| 46 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -27.50% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 49 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — |