CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 6 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +6946.43% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | -1.11% | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -16.60% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -0.19% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -41.08% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +1675.00% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +146.21% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2152.94% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.01% | — | -16.67% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | — | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 44 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +14.77% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — |