CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 2 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | — | — | +158.93% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +120.00% | |
| 7 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +93.85% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | — | — | +22.22% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 14 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 15 | 9990302D | Apache CORP | Stock-Other | — | — | +109.89% | |
| 16 | LNN | Lindsay CORP | Stock-Other | — | — | +1.09% | |
| 17 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -86.96% | |
| 19 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 20 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +92.50% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | — | — | +95.45% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | — | — | +133.33% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | — | — | +94.44% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +130.00% | |
| 27 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +100.00% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +16.28% | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 31 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 32 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +97.35% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -53.30% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | — | — | +75.00% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 37 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | — | — | +15.00% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +131.82% | ||
| 41 | FAST | Fastenal Co | Stock-Industrials | — | — | +96.61% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | — | — | +147.62% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +164.29% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 46 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.38% | |
| 47 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +94.87% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +95.38% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +1.00% |