CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +155.75% | |
| 3 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 4 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 5 | ✓ | AerCap Holdings N.V. | Stock-Other | — | — | — | |
| 6 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 10 | ✓ | Allegion PLC | Stock-Other | — | — | — | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +4.64% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -65.69% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -41.92% | |
| 14 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 15 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 16 | ✓ | Akamai Technologies, Inc. | Stock-Other | — | — | +38.14% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | — | |
| 18 | ✓ | First Trust Value Line 100 Tim | Stock-Other | — | — | — | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 24 | ✓ | ICON Public Limited Company | Stock-Other | — | — | — | |
| 25 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 26 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 27 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Sunoco LP | Stock-Other | — | — | — | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 32 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 33 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 34 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +37.50% | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | -32.43% | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 39 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 40 | NE | Noble Corporation plc | Stock-Energy | — | — | -82.07% | |
| 41 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 43 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +185.33% | |
| 46 | ENB | Enbridge INC | Stock-Energy | — | — | +354.76% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -32.43% | |
| 48 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -50.00% | |
| 49 | LBEUR | L Brands INC | Stock-Other | — | — | -19.46% | |
| 50 | ✓ | Stock-Other | — | — | — |