CIK: 0001600035
Total reported value
$1.4B
Showing top 116 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -86.21% | |
| 5 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 8 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -41.65% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 14 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 17 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 23 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 24 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | — | — | -91.55% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | — | — | -51.35% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -91.97% | |
| 29 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 30 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 34 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 35 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 36 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 39 | AON | Aon plc | Stock-Financials | — | — | — | |
| 40 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 41 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 43 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 44 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -78.08% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | — | — | -83.57% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 50 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — |