CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.11% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +525.43% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +430.07% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.11% | — | +1112.03% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | -79.45% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.11% | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 0.11% | — | +74.47% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | -83.18% | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.11% | — | +24.50% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +88.78% | |
| 13 | APOG | Apogee Enterprises INC | Stock-Other | 0.10% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | — | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 0.10% | — | +426.51% | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | 0.10% | — | -2.84% | |
| 17 | ✓ | Stock-Other | 0.10% | — | — | ||
| 18 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 0.10% | — | +807.40% | |
| 19 | ✓ | Tcf Finl CORP | Stock-Other | 0.10% | — | +154.87% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +0.71% | |
| 21 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.10% | — | -12.24% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +13.10% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 24 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.10% | — | — | |
| 25 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.10% | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | — | |
| 27 | MMS | Maximus INC | Stock-Industrials | 0.10% | — | — | |
| 28 | HWC | Hancock Whitney CORP | Stock-Financials | 0.10% | — | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | -82.41% | |
| 30 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.10% | — | +1400.87% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.09% | — | +71.70% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +26.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | +796.15% | |
| 36 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.09% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -35.48% | |
| 38 | AANUSD | Aaron's INC | Stock-Other | 0.09% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.09% | — | -85.82% | |
| 40 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.09% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.09% | — | — | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 0.09% | — | — | |
| 44 | ✓ | Stock-Other | 0.09% | — | — | ||
| 45 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | -70.68% | |
| 46 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | 0.08% | — | +2459.08% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | — | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.08% | — | — |