CIK: 0001544599
Total reported value
$33.2B
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +1.31% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -62.79% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | — | — | +144.24% | |
| 5 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 6 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -79.99% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -38.72% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -54.17% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | — | — | +950.41% | |
| 14 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -83.80% | |
| 16 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -52.47% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -60.61% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +1.98% | |
| 24 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 25 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +1.89% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -29.26% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -18.54% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -90.68% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -84.16% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -74.76% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 39 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -90.99% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +2.04% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | — | — | +0.75% | |
| 42 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | -2.93% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | — | — | -23.64% | |
| 46 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | — | — | +129.90% | |
| 48 | CMI | Cummins INC | Stock-Industrials | — | — | +2.32% | |
| 49 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — |