CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -85.53% | |
| 6 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 7 | ✓ | Solazyme INC | Stock-Other | — | — | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 9 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 10 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -12.24% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 13 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 14 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +78.18% | |
| 17 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 18 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 21 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 23 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 25 | DNOW | Dnow INC | Stock-Other | — | — | +1.90% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -42.11% | |
| 29 | ✓ | Powershares | Stock-Other | — | — | — | |
| 30 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 33 | ✓ | Memorial Production Partners | Stock-Other | — | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 37 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 38 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +110.00% | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 41 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 48 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | — |