CIK: 0001520770
Total reported value
$310.3M
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -10.22% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -93.26% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -26.10% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -94.64% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -36.02% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 31 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 33 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — | |
| 34 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 35 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | — | |
| 36 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 38 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | — | |
| 39 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | — | |
| 40 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | +50.00% | |
| 41 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 42 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +60.15% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 45 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 46 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 47 | WOW | Wideopenwest INC | Stock-Other | 0.01% | — | -26.26% | |
| 48 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | Ttoo | Stock-Other | 0.01% | — | — |