CIK: 0001524566
Total reported value
$10.4B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 2 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +58.33% | |
| 6 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 9 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 10 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 11 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 12 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 13 | HABDX | Harbor Core Plus Fund-inst | Stock-Other | — | — | — | |
| 14 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 17 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 18 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -83.77% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 23 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 25 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 26 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 27 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -82.25% | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 31 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 32 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 33 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 35 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 38 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 39 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 40 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 44 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -78.33% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 50 | MNOV | Medicinova INC | Stock-Other | — | — | — |