CIK: 0001506071
Total reported value
$666.2M
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.09% | — | +13.33% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | -3.29% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -35.48% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 0.09% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | +0.45% | +108.11% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -11.71% | |
| 8 | DLX | Deluxe CORP | Stock-Other | 0.08% | — | +0.03% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +2.18% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | -23.81% | |
| 11 | NAT | Nordic American Tankers Limited | Stock-Other | 0.08% | — | +36.23% | |
| 12 | L | Loews CORP | Stock-Financials | 0.08% | — | — | |
| 13 | CE | Celanese CORP | Stock-Materials | 0.08% | — | — | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | 0.08% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | +0.37% | NEW | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -3.43% | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | -6.37% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +3.47% | |
| 19 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.08% | — | +6.67% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -39.43% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | +11.61% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +29.57% | |
| 25 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.07% | — | — | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.07% | — | +1.14% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | -29.29% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +48.28% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -1.04% | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.07% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +10.55% | |
| 33 | ✓ | Stock-Other | 0.07% | — | — | ||
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | +4.55% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +0.05% | |
| 36 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.07% | — | -9.10% | |
| 37 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | — | |
| 38 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.06% | — | — | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.06% | — | -23.22% | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.06% | — | — | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -6.35% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | -12.50% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -3.41% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Depomed INC | Stock-Other | 0.06% | — | +11.76% | |
| 46 | ✓ | Supervalu INC | Stock-Other | 0.06% | — | +11.04% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Essendant INC | Stock-Other | 0.06% | — | — |