CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 3 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 4 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 5 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -4.75% | |
| 9 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 10 | ✓ | Ddr CORP Com | Stock-Other | — | — | +108.76% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -1.25% | |
| 14 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -7.94% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 19 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -15.63% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -7.05% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +23.60% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 23 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | — | — | +380.00% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 34 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 35 | TREE | Lendingtree INC | Stock-Other | — | — | -19.35% | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | +1.11% | |
| 37 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +25.00% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -93.88% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +82.35% | |
| 42 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +36.75% | |
| 43 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | — | — | -10.17% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 47 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 49 | RHI | Robert Half INC | Stock-Industrials | — | — | +1.12% | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -76.45% |