CIK: 0001391166
Total reported value
$708.8M
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -0.04% | — | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 3 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | +18.84% | |
| 5 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 6 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 11 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 13 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 15 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 18 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Invuity INC | Stock-Other | — | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 21 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 22 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | COF | Capital One Financial CORP | Stock-Financials | — | — | +2.70% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 38 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 43 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 45 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 49 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 50 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — |