CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +14.87% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 0.01% | — | — | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +5.00% | |
| 8 | CC | Chemours Co/the | Stock-Materials | — | — | +8.26% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 13 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 15 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -70.65% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +26.00% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +17.02% | |
| 22 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 23 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +13.58% | |
| 26 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | — | — | -16.39% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +38.75% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -80.52% | |
| 32 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 33 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | — | — | -59.23% | |
| 42 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -70.44% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 46 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -70.97% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 49 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 50 | WRKUSD | Westrock Co | Stock-Other | — | — | — |