CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | -28.19% | |
| 4 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | — | — | +11.90% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 9 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 10 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +130.23% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +66.89% | |
| 16 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -54.81% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -87.00% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 23 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 27 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 29 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 30 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -19.75% | |
| 31 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 35 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 37 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +84.32% | |
| 42 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 43 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 45 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 46 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -3.57% |