CIK: 0001542383
Total reported value
$854.0M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.07% | — | — | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 7 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.07% | — | -82.08% | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.07% | — | — | |
| 9 | HLIO | Helios Technologies INC | Stock-Other | 0.07% | — | — | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | 0.06% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -4.52% | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | +4.32% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | -0.13% | EXIT | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +6.17% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -11.98% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -6.74% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | -88.08% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | — | |
| 25 | ✓ | Ppd INC | Stock-Other | 0.05% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -31.17% | |
| 32 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | -3.70% | |
| 33 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.04% | — | — | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | — | |
| 35 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.03% | — | -3.96% | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 37 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -24.50% |