CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 5 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Fort Dearborn Income Secs In | Stock-Other | 0.01% | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +21.30% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -78.95% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +22.33% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +32.68% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -93.50% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 20 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 21 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.01% | — | +27.27% | |
| 23 | ✓ | Trovagene INC | Stock-Other | 0.01% | — | +13.33% | |
| 24 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 30 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -8.82% | |
| 31 | AFL | Aflac INC | Stock-Financials | — | — | -60.61% | |
| 32 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | — | — | -79.04% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 38 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | — | — | -50.37% | |
| 41 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 42 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -1.64% | |
| 43 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | — | — | -10.23% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +60.00% | |
| 46 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 48 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +10.58% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +185.00% |