CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | — | — | +850.00% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | — | — | +6.67% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 12 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 15 | JPHFUSD | JPM Diversified Alternatives | ETF-Other | — | — | — | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 18 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 19 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 20 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 22 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Bioverativ Inc | Stock-Other | — | — | +18.18% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | — | — | +3.70% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -99.95% | |
| 27 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 28 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -65.15% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 34 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 35 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -39.71% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -58.05% | |
| 37 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | — | — | +50.00% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -53.33% | |
| 43 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -48.39% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -80.12% | |
| 47 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -28.13% | |
| 49 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 50 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — |