CIK: 0001568068
Total reported value
$2.0B
Showing top 115 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 5 | ✓ | Lorillard INC | Stock-Other | — | — | — | |
| 6 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | — | — | -68.86% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | — | — | +22.15% | |
| 9 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | — | — | -56.67% | |
| 11 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | First W Va Bancorp INC | Stock-Other | — | — | — | |
| 13 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Linkedin CORP | Stock-Other | — | — | +5.26% | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -36.46% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -25.00% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 18 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 19 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -20.83% | |
| 21 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +198.81% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | — | — | +7.41% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -93.82% | |
| 28 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 31 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -64.52% | ||
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 37 | ARM | Arm Holdings plc | Stock-Tech | — | — | -6.59% | |
| 38 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -39.71% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -82.51% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Nortel Inversora S A | Stock-Other | — | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | -0.01% | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +5.00% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 49 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — |