CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 3 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -2.80% | |
| 4 | IECSEUR | Ishares Evolved US Consumer | ETF-Other | — | — | — | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +1.56% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +9.90% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -93.15% | |
| 8 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 9 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +7000.00% | |
| 11 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +150.00% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -0.32% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -4.64% | |
| 15 | RS | Reliance INC | Stock-Materials | — | — | -0.57% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +63.03% | |
| 17 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.10% | +15.85% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -1.54% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -40.31% | |
| 22 | YUSD | Alleghany CORP | Stock-Other | — | — | +600.00% | |
| 23 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -23.61% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | — | — | -11.22% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -52.97% | |
| 27 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 28 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +46.51% | |
| 30 | TMK | Torchmark CORP | Stock-Other | — | — | -2.94% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -8.21% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +24.17% | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 35 | SBNY | Signature Bank | Stock-Financials | — | — | +5.36% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +500.00% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -64.29% | |
| 39 | ENR | Energizer Holdings INC | Stock-Other | — | — | -24.78% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -0.65% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 42 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -24.24% | |
| 44 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +18.86% | |
| 45 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 46 | L | Loews CORP | Stock-Financials | — | — | +20.83% | |
| 47 | ✓ | Stock-Other | — | — | -28.04% | ||
| 48 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +0.88% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -4.55% | |
| 50 | BLKB | Blackbaud INC | Stock-Other | — | — | — |