Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CurrencyShares Japanese Yen Tr | 346,678 | $31.24M | 3.6% | $86.61 | — | JAPANESE YEN | 23130A102 |
| IGOV | iShares International Treasury | 530,639 | $27.39M | 3.1% | $72.84 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR Bloomberg Barclays Intern | 792,932 | $23.4M | 2.7% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| — | ProShares Trust Short S&P500 | 710,606 | $21.53M | 2.5% | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | ProShares Short Russell2000 | 496,920 | $20.93M | 2.4% | $42.63 | — | SHRT RUSSELL 2000 | 74348A210 |
| — | Lam Research Corp. | 91,151 | $18.52M | 2.1% | $84.86 | — | COM | 512807108 |
| — | CurrencyShares Euro Trust | 137,391 | $16.26M | 1.8% | $116.09 | — | EURO SHS | 23130C108 |
| AMAT | Applied Materials Inc. | 273,762 | $15.22M | 1.7% | $20.18 | +152.1% | COM | 038222105 |
| TER | Teradyne Inc. | 311,171 | $14.22M | 1.6% | $18.63 | +135.7% | COM | 880770102 |
| FLOT | iShares Floating Rate Bond ETF | 274,606 | $13.99M | 1.6% | $50.94 | — | FLTG RATE BD ETF | 46429B655 |
| TGT | Target Corp. | 179,306 | $12.45M | 1.4% | $46.41 | +25.9% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 51,815 | $11.09M | 1.3% | $77.97 | +158.0% | COM | 91324P102 |
| MA | Mastercard Inc. Cl A | 58,867 | $10.31M | 1.2% | $73.34 | +123.2% | CL A | 57636Q104 |
| V | Visa Inc. | 83,346 | $9.97M | 1.1% | $58.91 | +94.8% | CL A | 92826C839 |
| EA | Electronic Arts Inc. | 80,307 | $9.736M | 1.1% | $62.85 | +87.5% | COM | 285512109 |
| ELV | Anthem Inc | 44,245 | $9.721M | 1.1% | $125.20 | +69.1% | COM | 036752103 |
| — | Activision Blizzard Inc. | 142,491 | $9.612M | 1.1% | $34.57 | — | COM | 00507V109 |
| CNC | Centene Corp. | 89,263 | $9.54M | 1.1% | $32.90 | +58.5% | COM | 15135B101 |
| DHI | D.R. Horton Inc. | 215,295 | $9.439M | 1.1% | $30.39 | +40.8% | COM | 23331A109 |
| DG | Dollar General Corp. | 96,948 | $9.069M | 1.0% | $77.43 | +12.1% | COM | 256677105 |
| MKSI | MKS Instruments Inc. | 77,023 | $8.908M | 1.0% | $35.80 | +188.1% | COM | 55306N104 |
| IEMG | iShares Core MSCI Emerging Mar | 146,105 | $8.532M | 1.0% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| LPX | Louisiana-Pacific Corp. | 289,869 | $8.34M | 0.9% | $28.02 | +2.3% | COM | 546347105 |
| — | Aetna Inc. | 48,930 | $8.269M | 0.9% | $79.10 | — | COM | 00817Y108 |
| JBL | Jabil Inc. | 285,171 | $8.193M | 0.9% | $17.11 | +51.5% | COM | 466313103 |
| DLTR | Dollar Tree Inc. | 86,155 | $8.176M | 0.9% | $97.73 | +7.3% | COM | 256746108 |
| — | Express Scripts Holding Co. | 118,269 | $8.17M | 0.9% | $69.08 | — | COM | 30219G108 |
| PHM | PulteGroup Inc. | 274,542 | $8.096M | 0.9% | $21.17 | +34.1% | COM | 745867101 |
| HUM | Humana Inc. | 29,291 | $7.874M | 0.9% | $132.39 | +91.2% | COM | 444859102 |
| ACN | Accenture PLC | 51,209 | $7.861M | 0.9% | $75.73 | +85.9% | SHS CL A | G1151C101 |
| CCL | Carnival Corp. | 116,945 | $7.669M | 0.9% | $51.34 | +22.3% | UNIT 99/99/9999 | 143658300 |
| FISV | Fiserv Inc. | 107,068 | $7.635M | 0.9% | $46.26 | +52.0% | COM | 337738108 |
| SEDG | SolarEdge Technologies, Inc. | 144,499 | $7.601M | 0.9% | $22.53 | +94.6% | COM | 83417M104 |
| LOW | Lowe's Cos. | 84,276 | $7.395M | 0.8% | $71.24 | +15.0% | COM | 548661107 |
| LEA | Lear Corp. | 38,488 | $7.162M | 0.8% | $84.01 | +91.2% | COM NEW | 521865204 |
| MU | Micron Technology Inc. | 133,330 | $6.952M | 0.8% | $39.45 | +18.4% | COM | 595112103 |
| — | Fiat Chrysler Automobiles N.V. | 337,008 | $6.915M | 0.8% | $16.61 | — | SHS | N31738102 |
| — | Laboratory Corp. of America Ho | 42,697 | $6.906M | 0.8% | $161.74 | — | COM NEW | 50540R409 |
| LEN | Lennar Corp. (Cl A) | 115,138 | $6.786M | 0.8% | $55.25 | 0.0% | CL A | 526057104 |
| FLEX | Flextronics International Ltd. | 415,130 | $6.779M | 0.8% | $9.32 | +46.5% | ORD | Y2573F102 |
| WSM | Williams-Sonoma Inc. | 128,044 | $6.756M | 0.8% | $21.19 | +4.5% | COM | 969904101 |
| DVA | DaVita HealthCare Partners Inc | 101,436 | $6.689M | 0.8% | $73.45 | 0.0% | COM | 23918K108 |
| — | Wyndham Worldwide Corp. | 57,325 | $6.56M | 0.7% | $88.04 | — | COM | 98310W108 |
| TOL | Toll Brothers Inc. | 149,828 | $6.48M | 0.7% | $37.32 | +25.8% | COM | 889478103 |
| RCL | Royal Caribbean Cruises Ltd | 55,024 | $6.479M | 0.7% | $87.76 | +33.8% | COM | V7780T103 |
| DGX | Quest Diagnostics Inc. | 63,234 | $6.342M | 0.7% | $87.50 | 0.0% | COM | 74834L100 |
| MAN | ManpowerGroup Inc. | 53,909 | $6.205M | 0.7% | $113.16 | +9.2% | COM | 56418H100 |
| — | Cigna Corporation | 36,600 | $6.139M | 0.7% | $116.85 | — | COM | 125509109 |
| MGA | Magna International Inc. | 108,430 | $6.11M | 0.7% | $32.06 | +36.4% | COM | 559222401 |
| IBM | International Business Machine | 38,973 | $5.98M | 0.7% | $106.84 | +0.4% | COM | 459200101 |
| PRU | Prudential Financial Inc. | 56,813 | $5.883M | 0.7% | $62.61 | +23.1% | COM | 744320102 |
| — | Aaron's Inc. | 123,272 | $5.744M | 0.7% | $39.85 | — | COM PAR $0.50 | 002535300 |
| HMC | Honda Motor Co. Ltd. (ADS) | 163,577 | $5.681M | 0.6% | $29.56 | — | AMERN SHS | 438128308 |
| MCK | McKesson Corp. | 39,492 | $5.563M | 0.6% | $146.42 | 0.0% | COM | 58155Q103 |
| GM | General Motors Co. | 152,514 | $5.542M | 0.6% | $31.04 | +15.1% | COM | 37045V100 |
| BWA | Borgwarner Inc Com | 108,550 | $5.452M | 0.6% | $25.92 | +58.4% | COM | 099724106 |
| F | Ford Motor Company | 490,476 | $5.434M | 0.6% | $7.36 | +1.7% | COM PAR $0.01 | 345370860 |
| MMS | Maximus Inc. | 80,435 | $5.368M | 0.6% | $67.99 | 0.0% | COM | 577933104 |
| BIGGQ | Big Lots Inc. | 121,896 | $5.306M | 0.6% | $43.42 | +1.4% | COM | 089302103 |
| TM | Toyota Motor Corp. ADS | 40,502 | $5.28M | 0.6% | $119.17 | — | SP ADR REP2COM | 892331307 |
| RHI | Robert Half International Inc. | 89,126 | $5.16M | 0.6% | $53.20 | +7.4% | COM | 770323103 |
| AFL | AFLAC Inc. | 116,191 | $5.085M | 0.6% | $31.97 | +15.1% | COM | 001055102 |
| MD | Mednax Inc. | 89,545 | $4.981M | 0.6% | $54.82 | 0.0% | COM | 58502B106 |
| UNM | Unum Group | 103,766 | $4.94M | 0.6% | $40.19 | +30.0% | COM | 91529Y106 |
| — | T. Rowe Price Group Inc. | 45,093 | $4.869M | 0.6% | $75.26 | — | COM | 74144t108 |
| LNC | Lincoln National Corp. | 65,842 | $4.81M | 0.5% | $41.05 | +36.3% | COM | 534187109 |
| ALLY | Ally Financial Inc | 175,805 | $4.773M | 0.5% | $22.57 | 0.0% | COM | 02005N100 |
| HD | Home Depot Inc. | 25,618 | $4.566M | 0.5% | $141.67 | +9.2% | COM | 437076102 |
| — | ILG, Inc. | 142,922 | $4.446M | 0.5% | $20.96 | — | COM | 44967H101 |
| AMP | Ameriprise Financial Inc. | 29,830 | $4.413M | 0.5% | $88.02 | +59.0% | COM | 03076C106 |
| M | Macy's Inc. | 145,582 | $4.33M | 0.5% | $27.02 | 0.0% | COM | 55616P104 |
| KB | KB Financial Group Inc. Sponso | 74,561 | $4.32M | 0.5% | $34.21 | — | SPONSORED ADR | 48241A105 |
| VTIP | Vanguard Short-Term Inflation- | 88,264 | $4.317M | 0.5% | $48.85 | — | STRM BD IDX ETF | 922020805 |
| TSM | Taiwan Semiconductor Manufactu | 98,323 | $4.303M | 0.5% | $34.15 | — | SPONSORED ADR | 874039100 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 46,691 | $4.275M | 0.5% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| EVR | Evercore Inc. (Cl A) | 48,916 | $4.265M | 0.5% | $60.28 | +31.3% | CL A | 29977A105 |
| STT | State Street Corporation | 42,034 | $4.192M | 0.5% | $57.54 | +42.4% | COM | 857477103 |
| BAP | Credicorp Ltd. | 18,461 | $4.191M | 0.5% | $124.23 | +47.3% | COM | G2519Y108 |
| KLAC | KLA-Tencor Corp. | 38,230 | $4.167M | 0.5% | $86.97 | +13.4% | COM | 482480100 |
| NSP | Insperity, Inc. | 59,747 | $4.155M | 0.5% | $43.27 | +22.4% | COM | 45778Q107 |
| PFG | Principal Financial Grp Inc | 68,045 | $4.145M | 0.5% | $39.76 | +21.8% | COM | 74251V102 |
| INTC | Intel Corp. | 79,511 | $4.141M | 0.5% | $28.62 | +40.0% | COM | 458140100 |
| — | Bed Bath & Beyond Inc. | 196,845 | $4.132M | 0.5% | $25.13 | — | COM | 075896100 |
| KFY | Korn Ferry International | 77,675 | $4.007M | 0.5% | $36.98 | +7.5% | COM NEW | 500643200 |
| MFC | Manulife Financial Corp. | 214,051 | $3.977M | 0.5% | $16.29 | +22.9% | COM | 56501R106 |
| AMG | Affiliated Managers Group Inc. | 20,901 | $3.962M | 0.5% | $189.64 | 0.0% | COM | 008252108 |
| ITUB | Itau Unibanco Holding S/A ADS | 249,983 | $3.9M | 0.4% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| MTH | Meritage Homes Corp. | 86,015 | $3.892M | 0.4% | $19.84 | +20.2% | COM | 59001A102 |
| BK | Bank of New York Mellon Corp. | 73,377 | $3.781M | 0.4% | $35.50 | +26.0% | COM | 064058100 |
| VAC | Marriott Vacations Worldwide C | 28,283 | $3.767M | 0.4% | $89.84 | +57.4% | COM | 57164Y107 |
| BBD | Banco Bradesco S.A. | 306,576 | $3.642M | 0.4% | $9.12 | — | SP ADR PFD NEW | 059460303 |
| CNO | CNO Financial Group Inc. | 165,401 | $3.584M | 0.4% | $14.26 | +37.9% | COM | 12621E103 |
| FHI | Federated Investors Inc. | 106,137 | $3.545M | 0.4% | $18.64 | +28.1% | CL B | 314211103 |
| EMB | iShares JPMorgan USD Emerging | 31,178 | $3.518M | 0.4% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| CTSH | Cognizant Technology Solutions | 43,600 | $3.51M | 0.4% | $40.34 | +75.0% | COM | 192446102 |
| PAG | Penske Automotive Grp Inc Com | 78,741 | $3.491M | 0.4% | $48.49 | 0.0% | COM | 70959W103 |
| DDS | Dillard's Inc. Cl A | 43,424 | $3.489M | 0.4% | $54.37 | 0.0% | CL A | 254067101 |
| NCLH | Norwegian Cruise Line Holdings | 64,960 | $3.441M | 0.4% | $48.52 | +17.2% | SHS | G66721104 |
| TNET | TriNet Group, Inc. | 74,136 | $3.434M | 0.4% | $39.01 | +10.3% | COM | 896288107 |
| AMN | AMN Healthcare Services Inc. | 60,112 | $3.411M | 0.4% | $54.37 | 0.0% | COM | 001744101 |
| TMHC | Taylor Morrison Home Corp. Cla | 145,808 | $3.394M | 0.4% | $23.04 | +8.2% | CL A | 87724P106 |
| GGAL | Grupo Financiero Galicia SA Sp | 51,212 | $3.368M | 0.4% | $31.12 | — | SH ADR 10 SH B | 399909100 |
| CPS | Cooper-Standard Holdings Inc. | 27,267 | $3.349M | 0.4% | $82.41 | +49.2% | COM | 21676P103 |
| GNTX | Gentex Corp | 141,450 | $3.256M | 0.4% | $17.28 | +31.7% | COM | 371901109 |
| SANM | Sanmina-SCI Corporation | 124,067 | $3.244M | 0.4% | $25.35 | +12.8% | COM | 801056102 |
| MET | MetLife Inc. | 70,319 | $3.227M | 0.4% | $33.72 | +9.8% | COM | 59156R108 |
| BCC | Boise Cascade Co. | 83,339 | $3.217M | 0.4% | $27.93 | 0.0% | COM | 09739D100 |
| IVZ | INVESCO Ltd. | 99,384 | $3.181M | 0.4% | $20.18 | +17.0% | COM | G491BT108 |
| — | Premier Inc. Class A | 101,570 | $3.18M | 0.4% | $31.31 | — | CL A | 74051N102 |
| SAIC | Science Applications Internati | 39,763 | $3.133M | 0.4% | $49.37 | +52.8% | COM | 808625107 |
| — | M.D.C. Holdings Inc. | 112,148 | $3.131M | 0.4% | $35.17 | — | COM | 552676108 |
| — | Michaels Companies Inc | 155,937 | $3.074M | 0.3% | $19.71 | — | COM | 59408Q106 |
| TBI | TrueBlue, Inc. | 117,843 | $3.052M | 0.3% | $26.52 | +3.0% | COM | 89785X101 |
| DOX | Amdocs Ltd. | 44,349 | $2.959M | 0.3% | $32.43 | +76.8% | COM | G02602103 |
| BEN | Franklin Resources | 84,871 | $2.943M | 0.3% | $23.47 | +11.5% | COM | 354613101 |
| CACI | CACI International Inc. (Cl A) | 19,127 | $2.895M | 0.3% | $82.33 | +77.5% | CL A | 127190304 |
| SLF | Sun Life Financial, Inc. | 68,787 | $2.829M | 0.3% | $36.23 | +16.4% | COM | 866796105 |
| — | BanColombia S.A. ADS | 64,983 | $2.731M | 0.3% | $39.04 | — | SPON ADR PREF | 05968L102 |
| MS | Morgan Stanley | 50,457 | $2.723M | 0.3% | $34.21 | +27.7% | COM NEW | 617446448 |
| BHE | Benchmark Electronics Inc. | 90,209 | $2.693M | 0.3% | $17.35 | +43.7% | COM | 08160H101 |
| MEI | Methode Electronics, Inc. | 68,814 | $2.691M | 0.3% | $24.05 | +40.4% | COM | 591520200 |
| KLIC | Kulicke & Soffa Industries, In | 107,018 | $2.677M | 0.3% | $18.37 | +14.4% | COM | 501242101 |
| VCLT | Vanguard Long Term Corporate B | 29,280 | $2.675M | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| WRLD | World Acceptance Corp. | 25,241 | $2.658M | 0.3% | $56.03 | +83.8% | COM | 981419104 |
| PLXS | Plexus Corp. | 44,330 | $2.648M | 0.3% | $42.14 | +45.7% | COM | 729132100 |
| UNFI | United Natural Foods | 61,067 | $2.622M | 0.3% | $45.23 | 0.0% | COM | 911163103 |
| IEF | iShares 7-10 Year Treasury Bon | 25,246 | $2.605M | 0.3% | $103.18 | — | BARCLAYS 7 10 YR | 464287440 |
| MHO | M/I Homes Inc Com | 81,379 | $2.592M | 0.3% | $27.19 | +20.7% | COM | 55305B101 |
| PFGC | Performance Food Group Co. | 85,445 | $2.551M | 0.3% | $32.04 | 0.0% | COM | 71377A103 |
| NAVI | Navient Corp | 191,124 | $2.508M | 0.3% | $15.55 | -12.5% | COM | 63938C108 |
| — | Tenneco Inc. | 43,573 | $2.391M | 0.3% | $46.61 | — | COM | 880349105 |
| — | CGI Group Inc. Class A | 41,294 | $2.38M | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| — | Cooper Tire & Rubber Co. | 80,896 | $2.37M | 0.3% | $30.02 | — | COM | 216831107 |
| TLT | iShares 20 plus Year Treasury Bond | 18,579 | $2.265M | 0.3% | $121.91 | — | 20 YR TR BD ETF | 464287432 |
| DCH | American Axle & Manufacturing | 148,309 | $2.257M | 0.3% | $16.03 | +2.5% | COM | 024061103 |
| BMA | Banco Macro SA Sponsored ADR C | 19,881 | $2.147M | 0.2% | $78.27 | — | SPON ADR B | 05961W105 |
| IGIB | iShares Intermediate Credit Bo | 18,760 | $2.012M | 0.2% | $110.35 | — | INTERM CR BD ETF | 464288638 |
| — | Convergys Corp. | 80,284 | $1.816M | 0.2% | $20.85 | — | COM | 212485106 |
| WU | Western Union Co. | 90,129 | $1.733M | 0.2% | $17.68 | — | COM | 959802109 |
| CRUS | Cirrus Logic Inc. | 42,155 | $1.713M | 0.2% | $63.20 | -26.5% | COM | 172755100 |
| IBND | SPDR Barclays International Co | 38,136 | $1.373M | 0.2% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| LYB | LyondellBasell Industries N.V. | 12,125 | $1.281M | 0.1% | $49.75 | +38.7% | SHS - A - | N53745100 |
| BABA | Alibaba Group Holding Ltd. Spo | 6,560 | $1.204M | 0.1% | $122.74 | — | SPONSORED ADR | 01609W102 |
| — | iShares MSCI Russia ETF | 30,084 | $1.096M | 0.1% | $33.57 | — | MSCI RUSSIA ETF | 46434G798 |
| DAL | Delta Air Lines Inc. | 18,723 | $1.026M | 0.1% | $15.34 | +230.9% | COM NEW | 247361702 |
| ON | ON Semiconductor Corp. | 35,723 | $874K | 0.1% | $16.09 | +49.9% | COM | 682189105 |
| EBAY | eBay Inc. | 20,828 | $838K | 0.1% | $26.87 | +37.1% | COM | 278642103 |
| UAL | United Continental Holdings In | 11,858 | $824K | 0.1% | $63.59 | +8.6% | COM | 910047109 |
| — | Fibria Celulose S.A. (ADS) | 39,670 | $774K | 0.1% | $10.71 | — | SP ADR REP COM | 31573A109 |
| TPH | TRI Pointe Group Inc | 46,318 | $761K | 0.1% | $12.47 | +37.7% | COM | 87265H109 |
| GOOGL | Alphabet Inc. Cl A | 732 | $759K | 0.1% | $38.82 | +41.8% | CAP STK CL A | 02079K305 |
| AMKR | Amkor Technology Inc. | 72,294 | $732K | 0.1% | $10.55 | -8.1% | COM | 031652100 |
| STM | STMicroelectronics N.V. | 31,786 | $709K | 0.1% | $19.43 | — | NY REGISTRY | 861012102 |
| — | KKR & Co. L.P. | 33,952 | $689K | 0.1% | $20.29 | — | COM UNITS | 48248M102 |
| — | Apollo Global Management LLC C | 23,217 | $688K | 0.1% | $29.63 | — | CL A SHS | 037612306 |
| AKAM | Akamai Technologies Inc. | 9,607 | $682K | 0.1% | $53.52 | +27.2% | COM | 00971T101 |
| — | China Mobile Ltd. ADS | 14,390 | $658K | 0.1% | $58.81 | — | SPONSORED ADR | 16941M109 |
| JBLU | JetBlue Airways Corp. | 31,181 | $634K | 0.1% | $8.82 | +141.0% | COM | 477143101 |
| — | Patterson Cos Inc | 27,748 | $617K | 0.1% | $22.24 | — | COM | 703395103 |
| — | Trinseo SA | 8,071 | $598K | 0.1% | $59.30 | — | SHS | L9340P101 |
| SKYW | Skywest Inc Com | 10,902 | $593K | 0.1% | $35.67 | +55.0% | COM | 830879102 |
| — | Tata Motors Ltd. ADS | 22,560 | $580K | 0.1% | $26.89 | — | SPONSORED ADR | 876568502 |
| GT | Goodyear Tire & Rubber Co. | 20,380 | $542K | 0.1% | $28.31 | +9.2% | COM | 382550101 |
| ARW | Arrow Electronics Inc. | 6,786 | $523K | 0.1% | $56.49 | +43.6% | COM | 042735100 |
| AB | AllianceBernstein Holding L.P. | 18,556 | $498K | 0.1% | $26.84 | — | UNIT LTD PARTN | 01881G106 |
| — | Waddell & Reed Financial, Inc. | 24,603 | $497K | 0.1% | $20.20 | — | CL A | 930059100 |
| — | Domtar Corp. | 11,689 | $497K | 0.1% | $36.55 | — | COM NEW | 257559203 |
| — | VanEck Vectors Russia ETF | 21,463 | $488K | 0.1% | $19.40 | — | RUSSIA ETF | 92189F403 |
| IEFA | iShares Core MSCI EAFE ETF | 7,367 | $485K | 0.1% | $59.53 | — | CORE MSCI EAFE | 46432F842 |
| — | Tech Data Corp. | 5,572 | $474K | 0.1% | $65.55 | — | COM | 878237106 |
| — | Carlyle Group L.P. | 21,955 | $469K | 0.1% | $21.36 | — | COM UTS LTD PTN | 14309L102 |
| — | Syntel Inc. | 18,207 | $465K | 0.1% | $25.54 | — | COM | 87162H103 |
| AVT | Avnet Inc. | 10,842 | $453K | 0.1% | $34.29 | +1.9% | COM | 053807103 |
| ZD | j2 Global, Inc. | 5,605 | $442K | 0.1% | $58.21 | +16.3% | COM | 48123V102 |
| PBF | PBF Energy, Inc. Class A | 11,683 | $396K | 0.0% | $30.91 | +4.4% | CL A | 69318G106 |
| RS | Reliance Steel & Aluminum Co. | 4,487 | $385K | 0.0% | $75.00 | +19.1% | COM | 759509102 |
| — | Realogy Holdings Corp. | 13,182 | $360K | 0.0% | $32.97 | — | COM | 75605Y106 |
| WOR | Worthington Industries Inc. | 8,277 | $355K | 0.0% | $26.71 | +5.1% | COM | 981811102 |
| — | Hawaiian Holdings Inc. | 7,313 | $283K | 0.0% | $18.04 | — | COM | 419879101 |
| IVV | iShares S&P 500 Fund | 1,056 | $280K | 0.0% | $268.40 | — | CORE S&P500 ETF | 464287200 |
| XLK | Technology Select Sector SPDR | 3,925 | $257K | 0.0% | $65.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR F | 9,004 | $248K | 0.0% | $27.54 | — | SBI INT-FINL | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate | 3,148 | $247K | 0.0% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| UAE | iShares MSCI UAE ETF | 13,246 | $222K | 0.0% | $16.99 | — | MSCI UAE ETF | 46434V761 |
| XLY | Consumer Discretionary Select | 2,140 | $217K | 0.0% | $101.40 | — | SBI CONS DISCR | 81369Y407 |
| BAK | Braskem S/A (ADS) | 7,287 | $211K | 0.0% | $14.06 | — | SP ADR PFD A | 105532105 |
| — | Global X MSCI Pakistan ETF | 11,030 | $144K | 0.0% | $14.50 | — | MSCI PAKISTAN | 37950E689 |
| SBS | Companhia de Saneamento Basico | 12,070 | $128K | 0.0% | $6.98 | — | SPONSORED ADR | 20441A102 |
| — | Chico'S Fas Inc | 11,971 | $108K | 0.0% | $8.81 | — | COM | 168615102 |
| — | J.C. Penney Co. Inc. | 26,669 | $81,000 | 0.0% | $3.04 | — | COM | 708160106 |