CIK: 0001425165
Total reported value
$1.0B
Showing top 132 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -96.53% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 4 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 10 | ✓ | Brookfield Ass 5.4% Pfd | Stock-Other | — | — | — | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 13 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | — | -0.14% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | -96.77% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 19 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 21 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | — | -0.05% | — | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Liberty Star Uranium & Metal | Stock-Other | — | — | — | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 33 | ✓ | Endeavour Mng New Ord F | Stock-Other | — | — | — | |
| 34 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +3.25% | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 39 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 40 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 41 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 46 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 49 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — |