CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Solazyme INC | Stock-Other | 0.01% | — | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +12.85% | |
| 3 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | +1.39% | |
| 4 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +103.20% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Guggenheim | Stock-Other | 0.01% | — | — | |
| 8 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +229.80% | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | +9.50% | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 12 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -2.60% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | +177.13% | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -1.10% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +53.24% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.01% | — | — | |
| 29 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | -26.47% | |
| 30 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | +3.63% | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +36.50% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | -1.19% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +183.29% | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | — | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +1141.67% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +1441.67% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +65.84% | |
| 44 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.01% | — | +807.32% | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -27.93% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 48 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 50 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -97.31% |