CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 2 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | +10.00% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 4 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | — | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 6 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 8 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | — | — | -40.00% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 15 | KEL | Kellanova | Stock-Other | — | — | — | |
| 16 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 18 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -29.07% | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +41.67% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +148.81% | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | — | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +18.18% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -31.21% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 30 | ✓ | Localshares Invt Tr Nashvi | Stock-Other | — | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 36 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +66.67% | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Credit Suisse Nassau Brh Nt | Stock-Other | — | — | — | |
| 42 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | — | — | -29.03% | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -86.08% | |
| 45 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -52.29% | |
| 46 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | -19.61% | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 49 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 50 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — |