CIK: 0001535764
Total reported value
$6.6M
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -97.34% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 3 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -97.62% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -30.69% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | — | — | -97.61% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | — | — | -98.65% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 23 | SYF | Synchrony Financial | Stock-Financials | — | — | -85.29% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -23.00% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | — | — | -97.50% | |
| 27 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 33 | CR1USD | Crane Co | Stock-Other | — | — | -97.74% | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -95.79% | |
| 35 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | — | — | -97.85% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 41 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 44 | MORN | Morningstar INC | Stock-Financials | — | — | -92.25% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 47 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 48 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | — | — | — |