CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 2 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 10 | NI | Nisource INC | Stock-Utilities | — | — | +1.06% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | — | — | -76.25% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 16 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +189.29% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 18 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 19 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -92.26% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 25 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 30 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 31 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +72.00% | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +6600.00% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 42 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 44 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 45 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | — | |
| 46 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | +2.17% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — |