CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -60.47% | ||
| 2 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -39.10% | |
| 3 | ACM | Aecom | Stock-Industrials | — | — | +6.26% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -38.56% | |
| 5 | ✓ | Foot Locker INC | Stock-Other | — | — | -31.37% | |
| 6 | IYK | iShares US Consumer Staples ETF | ETF-Other | — | — | -64.13% | |
| 7 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | — | — | -49.01% | |
| 9 | ✓ | Lions Gate Entertainment Cor | Stock-Other | — | — | — | |
| 10 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +40.14% | |
| 11 | ✓ | Exelon CORP | Stock-Other | — | — | +2.78% | |
| 12 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 13 | ✓ | Alaska Air Group INC | Stock-Other | — | — | — | |
| 14 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Kb Home | Stock-Other | — | — | — | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 17 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 18 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Vmware Inc-class A | Stock-Other | — | — | — | |
| 20 | B | Barrick Mining Corporation | Stock-Materials | — | — | -31.55% | |
| 21 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 22 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -14.50% | |
| 23 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -8.36% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 25 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -89.17% | |
| 26 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 27 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | — | |
| 29 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | -83.80% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -19.31% | |
| 32 | ✓ | Campbell Soup Co | Stock-Other | — | — | -37.66% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -50.08% | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +25.70% | |
| 35 | ✓ | Johnson Controls INC | Stock-Other | — | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -52.48% | |
| 37 | ✓ | Fluor CORP New | Stock-Other | — | — | -82.38% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -67.89% | |
| 41 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 42 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -33.64% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -55.90% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -60.60% | |
| 47 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 48 | ✓ | Resmed INC | Stock-Other | — | — | +2.56% | |
| 49 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Proshares Short Oil Gas | Stock-Other | — | — | -66.17% |