CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +256.30% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 6 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +2769.23% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | +34.57% | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 9 | EMLP | First Trust North American E | ETF-Other | — | — | +1.15% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | -40.60% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | — | — | -29.91% | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +13.95% | |
| 13 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 14 | WU | Western Union Co | Stock-Financials | — | — | -44.12% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 17 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 22 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | +8.11% | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -47.22% | |
| 26 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +6.50% | |
| 29 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | — | — | -29.39% | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | — | — | +37.50% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +278.72% | |
| 35 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 36 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 37 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | — | — | -11.44% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -65.84% | |
| 41 | STT | State Street CORP | Stock-Financials | — | — | +68.75% | |
| 42 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | — | |
| 43 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | -94.86% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -76.78% | |
| 47 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +46.43% | |
| 49 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | — | — | -48.72% |