CIK: 0001551867
Total reported value
$1.4B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -52.94% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -98.64% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -48.94% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -47.62% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -50.00% | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | -50.85% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -54.55% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -50.00% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | — | — | -49.21% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -50.00% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | — | — | -51.35% | |
| 14 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -50.00% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -50.00% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | — | — | -49.45% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -50.00% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | — | — | -50.00% | |
| 20 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 21 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -50.00% | |
| 23 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -50.72% | |
| 24 | ✓ | Xcelera.com INC | Stock-Other | — | — | — |