CIK: 0001521019
Total reported value
$354.1B
Showing top 142 holdings (of 1542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | — | — | -5.67% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -4.07% | |
| 4 | TR | Tootsie Roll Inds | Stock-Other | — | — | -0.58% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -3.86% | |
| 7 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -4.93% | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | — | — | +17.74% | |
| 11 | MMS | Maximus INC | Stock-Industrials | — | — | -3.85% | |
| 12 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -1.78% | |
| 13 | PRGS | Progress Software CORP | Stock-Other | — | — | -1.51% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 15 | BLKB | Blackbaud INC | Stock-Other | — | — | -3.37% | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +21.54% | |
| 17 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +6.18% | |
| 18 | VTY | Verint Systems INC | Stock-Other | — | — | +5.65% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | — | — | -4.34% | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -3.87% | |
| 21 | ✓ | Quality Sys INC | Stock-Other | — | — | -0.90% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -4.23% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -93.38% | |
| 24 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -3.87% | |
| 25 | SUN | Sunoco LP | Stock-Other | — | — | -34.44% | |
| 26 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 28 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -3.87% | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -3.84% | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | +8.44% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -66.52% | |
| 34 | RDN | Radian Group INC | Stock-Financials | — | — | -3.86% | |
| 35 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -3.86% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -2.83% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -81.03% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -3.86% | |
| 39 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -3.96% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -16.41% | |
| 41 | ✓ | Stock-Other | — | — | -1.08% | ||
| 42 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -3.84% | |
| 43 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -98.39% | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 45 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -16.67% | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -3.86% | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | — | — | -78.80% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -2.99% | |
| 49 | ✓ | Axiall CORP | Stock-Other | — | — | -3.85% | |
| 50 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -2.27% |