CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | — | — | +55.17% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 5 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 7 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 8 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 10 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 11 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 13 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -46.00% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -15.79% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 21 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 24 | PETV | Petvivo Holdings INC | Stock-Other | — | — | — | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 27 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 30 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 31 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 32 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 35 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | — | — | +90.91% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — |