CIK: 0001602905
Total reported value
$2.3B
Showing top 158 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +209.09% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +1.92% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 9 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 13 | ✓ | Convergys CORP Com | Stock-Other | — | — | -83.72% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 16 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 17 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +21.10% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 27 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 32 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 35 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 43 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 50 | ✓ | Cepheid | Stock-Other | — | — | — |