CIK: 0001516450
Total reported value
$1.1B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +66.50% | |
| 2 | ✓ | Stock-Other | — | — | +280.43% | ||
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +962.50% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +3188.89% | |
| 7 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 10 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +510.00% | |
| 12 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 14 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | +1224.00% | |
| 17 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 23 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +111.19% | |
| 26 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 29 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 30 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 32 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.03% | NEW | |
| 38 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 42 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 45 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | — | — | +2566.67% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 50 | UBS | UBS Group AG | Stock-Financials | — | — | — |