CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 10 | ✓ | Allergan INC | Stock-Other | 0.01% | — | — | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 12 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | +0.09% | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 25 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 48 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — |