CIK: 0001388382
Total reported value
$321.6M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 4 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 5 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 7 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +0.09% | — | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +34.50% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +91.04% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 21 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +50.00% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 38 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 40 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 44 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 47 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 49 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — |