CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 5 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 9 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 12 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 15 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 17 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 18 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 19 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 20 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 24 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 25 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 27 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 33 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 35 | ✓ | NV Energy INC | Stock-Other | — | — | — | |
| 36 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 39 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Washington Post Co | Stock-Other | — | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 47 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 48 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — |