CIK: 0001482689
Total reported value
$6.4B
Showing top 194 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | +196.84% | |
| 2 | ✓ | Sl Green Rlty CORP Com | Stock-Other | — | — | -9.09% | |
| 3 | ✓ | Kimco Realty CORP Com | Stock-Other | — | — | -14.65% | |
| 4 | ✓ | SPDR Retail | Stock-Other | — | — | -16.67% | |
| 5 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | -44.96% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +33.99% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +240.00% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -57.93% | |
| 10 | ✓ | Transocean LTD | Stock-Other | — | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -13.91% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -11.76% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 14 | ✓ | First Trust Value Line 100 Tim | Stock-Other | — | — | — | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | — | |
| 16 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 18 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -42.86% | |
| 21 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 25 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Sunoco LP | Stock-Other | — | — | — | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +195.65% | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Akamai Technologies, Inc. | Stock-Other | — | — | -11.04% | |
| 34 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 36 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 39 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 45 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -14.81% | |
| 47 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -14.95% | |
| 49 | LBEUR | L Brands INC | Stock-Other | — | — | +21.67% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -16.05% |