CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 3 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 6 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | — | — | +25500.00% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -62.23% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 11 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -57.13% | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 14 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 15 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | — | — | +284.44% | |
| 17 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +300.00% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 21 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -30.07% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 25 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 26 | WRUSD | Westar Energy INC | Stock-Other | — | — | +727.59% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 28 | CDK | Cdk Global INC | Stock-Other | — | — | -16.35% | |
| 29 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +0.82% | |
| 30 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 31 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 32 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 35 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 38 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 39 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 44 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 45 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 46 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |