CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | — | — | -88.16% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 7 | WELL | Welltower Inc. | Stock-Real Estate | — | — | +12.17% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -15.32% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -8.77% | |
| 10 | KFY | Korn Ferry | Stock-Industrials | — | — | -47.12% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 13 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -59.91% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 15 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -66.67% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 17 | ✓ | Asgn | Stock-Other | — | — | +505.42% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +6.69% | |
| 19 | NTAP | Netapp INC | Stock-Tech | — | — | +500.00% | |
| 20 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +382.17% | |
| 22 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 25 | KEL | Kellanova | Stock-Other | — | — | +12.42% | |
| 26 | ITT | ITT Inc. | Stock-Industrials | — | — | -30.44% | |
| 27 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -29.79% | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -90.91% | |
| 30 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 31 | THRM | Gentherm INC | Stock-Other | — | — | +504.52% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -63.39% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +16.24% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 36 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 38 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +533.33% | |
| 40 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | — | — | -76.37% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +486.41% | |
| 43 | ✓ | Stock-Other | — | — | +504.76% | ||
| 44 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | — | |
| 45 | PRAA | Pra Group INC | Stock-Other | — | — | +507.03% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +94.35% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +3.85% |