CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +34.49% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +1673.77% | |
| 4 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | -77.03% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -91.24% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -13.69% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +4.39% | |
| 8 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.01% | — | -28.12% | |
| 9 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | +203.53% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +4.53% | |
| 11 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.01% | — | +39.23% | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +201.73% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +159.18% | |
| 14 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -59.50% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +43.15% | |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.01% | — | -27.18% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -16.66% | |
| 18 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +160.10% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -66.27% | |
| 20 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | — | +68.39% | |
| 21 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -35.59% | |
| 22 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 0.01% | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -69.30% | |
| 24 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | +4.43% | |
| 25 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -86.61% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +78.79% | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +188.02% | |
| 28 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +56.20% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -20.76% | |
| 30 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -62.62% | |
| 31 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | -36.32% | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | -25.13% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +45.53% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +11.98% | |
| 35 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +3771.94% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -47.43% | |
| 37 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | +481.77% | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +0.07% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +20802.00% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -13.88% | |
| 42 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -17.15% | |
| 43 | BASEUR | Basic Energy Services INC | Stock-Other | 0.01% | — | +320.61% | |
| 44 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | +6301.67% | |
| 45 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +110.49% | |
| 46 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.01% | — | +435.69% | |
| 47 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -58.08% | |
| 48 | ✓ | Axovant Sciences LTD | Stock-Other | 0.01% | — | -45.39% | |
| 49 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | -16.29% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +8.12% |