CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -15.22% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 7 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 10 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 13 | ✓ | Hardinge INC | Stock-Other | — | — | +0.38% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 18 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 20 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 21 | SMP | Standard Motor Prods | Stock-Other | — | — | +0.83% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +1.59% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 26 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 28 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 30 | MSCI | Msci INC | Stock-Financials | — | — | +16.13% | |
| 31 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 32 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 37 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 40 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 42 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +9.52% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 44 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 46 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 48 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | — | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — |