CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -0.11% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 5 | ARM | Arm Holdings plc | Stock-Tech | — | — | -9.03% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -36.57% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -7.69% | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 10 | WELL | Welltower Inc. | Stock-Real Estate | — | — | +1.03% | |
| 11 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | — | — | +75.68% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | — | — | +18.57% | |
| 14 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -36.41% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +3.89% | |
| 17 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | -36.61% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | — | -0.08% | +0.55% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +15.41% | ||
| 24 | FTI | TechnipFMC plc | Stock-Energy | — | — | -18.01% | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -4.67% | |
| 26 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 31 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -71.03% | |
| 36 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 37 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 38 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 39 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Synageva Biopharma CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Susser Holdings CORP | Stock-Other | — | — | -26.38% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | — | — | +5.19% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 46 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 47 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -89.35% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | — | — | — |