CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | Stock-Other | 0.10% | — | +72.93% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.10% | — | — | |
| 3 | ✓ | HD Supply | Stock-Other | 0.10% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +5.36% | |
| 5 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.10% | — | +39.94% | |
| 6 | HA7 | Enviri CORP | Stock-Other | 0.09% | — | -0.06% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +3.49% | |
| 8 | ✓ | Iheartmedia Inc Cl A | Stock-Other | 0.09% | — | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +4.72% | |
| 11 | ✓ | Diebold INC | Stock-Other | 0.09% | — | -30.78% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | HLIT | Harmonic INC | Stock-Other | 0.09% | — | +45.66% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.09% | — | — | |
| 15 | ✓ | Welltower Inc. | Stock-Other | 0.09% | — | -4.62% | |
| 16 | DIN | Dine Brands Global INC | Stock-Other | 0.09% | — | +29.45% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +13.60% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +0.04% | |
| 19 | LAKE | Lakeland Industries INC | Stock-Other | 0.09% | — | +3.22% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.09% | — | +1.34% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +4.97% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +2.92% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +2.31% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -2.39% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -8.58% | |
| 26 | ✓ | Citi Trends INC Com | Stock-Other | 0.09% | — | +129.99% | |
| 27 | KE | Kimball Electronics INC | Stock-Other | 0.09% | — | -13.07% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +0.75% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +14.71% | |
| 30 | EAT | Brinker International INC | Stock-Consumer Disc | 0.09% | — | -0.36% | |
| 31 | ✓ | ServiceMaster Global Holdings, | Stock-Other | 0.09% | — | -25.89% | |
| 32 | MDPUSD | Meredith CORP | Stock-Other | 0.08% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -0.40% | |
| 34 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.08% | — | -6.93% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | -40.36% | |
| 36 | ✓ | Stock-Other | 0.08% | — | — | ||
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.08% | — | -0.90% | |
| 38 | ✓ | Stock-Other | 0.08% | — | — | ||
| 39 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 0.08% | — | +319.65% | |
| 40 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.08% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -0.08% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -2.86% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | — | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | -4.24% | |
| 45 | VREX | Varex Imaging CORP | Stock-Other | 0.08% | — | -30.41% | |
| 46 | ✓ | Ares Capital Corp. | Stock-Other | 0.08% | — | -1.39% | |
| 47 | EGY | Vaalco Energy INC | Stock-Other | 0.08% | — | +17.69% | |
| 48 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.08% | — | +4.77% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +10.31% |