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 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +627.71% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 3 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +193.43% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 8 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 9 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +153.85% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | +1539.33% | |
| 15 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +37.67% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 20 | AME | Ametek INC | Stock-Industrials | — | — | +13.24% | |
| 21 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 22 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +224.49% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 29 | AIG | American International Group | Stock-Financials | — | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -6.05% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +5080.00% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 37 | ABTLEUR | Autoweb INC | Stock-Other | — | — | — | |
| 38 | PPBN | Pinnacle Bankshares CORP | Stock-Other | — | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +4263.64% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 42 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 45 | PCG | P G & E CORP | Stock-Utilities | — | — | +21.57% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 48 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — |