CIK: 0001457833
Total reported value
$2.4B
Showing top 119 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +68.75% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -82.64% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Credit Suisse Nassau Brh Nt | Stock-Other | — | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 9 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 16 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 17 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 20 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 21 | ✓ | Box INC | Stock-Other | — | — | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 28 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 29 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 30 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 31 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 32 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | — | — | -91.80% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 35 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -95.20% | |
| 38 | ✓ | Gen-probe INC | Stock-Other | — | — | — | |
| 39 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 43 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 44 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 47 | INTG | Intergroup CORP | Stock-Other | — | — | — | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 50 | ✓ | Agl Res INC | Stock-Other | — | — | — |