CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 2 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 3 | ✓ | Hess CORP | Stock-Other | — | — | — | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 6 | ✓ | SPDR Retail | Stock-Other | — | — | — | |
| 7 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 13 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Asgn | Stock-Other | — | — | — | |
| 17 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 18 | ✓ | MSCI Inc. | Stock-Other | — | — | — | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 20 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 23 | ✓ | Waste Management, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Mylan NV | Stock-Other | — | — | — | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -77.16% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +100.00% | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -34.02% | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 34 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | — | — | -23.20% | |
| 35 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | — | — | — | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 37 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 39 | ✓ | Sl Green Rlty CORP Com | Stock-Other | — | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -44.78% | |
| 42 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Allegion PLC | Stock-Other | — | — | — | |
| 44 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 46 | ✓ | AerCap Holdings N.V. | Stock-Other | — | — | — | |
| 47 | ✓ | Maxlinear INC Class A | Stock-Other | — | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -23.41% |