CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -19.76% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +2.21% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -4.05% | |
| 4 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +133.33% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +52.99% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +9.88% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | +14.01% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +2.88% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +52.53% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 15 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | +9.61% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +2.47% | |
| 18 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +102.44% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -56.25% | ||
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +201.79% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -5.76% | |
| 24 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +51.86% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +22.25% | |
| 30 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.01% | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -11.33% | |
| 32 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -7.34% | |
| 34 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +6.21% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -26.86% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | — | — | -46.69% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +29.12% | |
| 42 | ✓ | Verisk Analytics, Inc. | Stock-Other | — | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 44 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +24.86% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +9.07% | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -11.11% | |
| 48 | ✓ | Vanguard Energy ETF | ETF-Other | — | — | +340.00% | |
| 49 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | — | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +27.66% |