CIK: 0001549275
Total reported value
$6.0B
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.13% | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.13% | — | — | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 0.13% | — | — | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.13% | — | -29.33% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 7 | ASH | Ashland Inc. | Stock-Materials | 0.13% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.13% | — | -68.85% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 0.13% | — | — | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | 0.13% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.13% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | — | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.13% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | — | |
| 16 | ✓ | Medassets INC | Stock-Other | 0.13% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 0.13% | — | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 0.13% | — | — | |
| 21 | ✓ | Telecommunication Sys INC | Stock-Other | 0.13% | — | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | -82.09% | |
| 25 | PRI | Primerica INC | Stock-Financials | 0.12% | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.12% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | — | |
| 28 | OLBK | Old Line Bancshares INC | Stock-Other | 0.12% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | ✓ | Investors Cap Hldgs LTD | Stock-Other | 0.10% | — | +0.16% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | — | |
| 36 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.09% | — | — | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.09% | — | — | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.09% | — | +52.05% | |
| 39 | ✓ | Stock-Other | 0.08% | — | — | ||
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | — | |
| 41 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.08% | — | — | |
| 42 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 43 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | — | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.08% | — | +60.00% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.07% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 47 | ✓ | Accelrys INC | Stock-Other | 0.07% | — | — | |
| 48 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.07% | — | +35.41% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 50 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.06% | — | — |