CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +2.67% | |
| 4 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 6 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +226.92% | |
| 8 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | -41.94% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 10 | MED | Medifast INC | Stock-Other | — | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | — | — | -4.31% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +15.58% | ||
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 16 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 17 | OKTA | Okta INC | Stock-Tech | — | — | +60.00% | |
| 18 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 19 | TRU | Transunion | Stock-Financials | — | — | +30.29% | |
| 20 | EXPO | Exponent INC | Stock-Industrials | — | — | +73.96% | |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +1681.25% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +18.75% | |
| 24 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 25 | MMS | Maximus INC | Stock-Industrials | — | — | -7.47% | |
| 26 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 27 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -4.11% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 32 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 34 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 35 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +7.59% | |
| 37 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 39 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 40 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 42 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | — | — | +0.48% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 46 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +125.56% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -11.69% |