CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 10 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 11 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 12 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 17 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 18 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 19 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -10.23% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 23 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 25 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 27 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +78.00% | |
| 29 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 31 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | — | -0.12% | +133.33% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 34 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 38 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 42 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 43 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +57.14% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 47 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | — | -0.12% | — |