CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +113.21% | |
| 2 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -86.30% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | — | — | +24400.00% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | +100.00% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 9 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Panera Bread Co | Stock-Other | — | — | -51.37% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 12 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +3966.67% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -42.73% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -15.42% | |
| 20 | AEP | American Electric Power | Stock-Utilities | — | — | +171.00% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -23.47% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +78.00% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -23.39% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 25 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | — | — | -5.62% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +39.33% | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -4.35% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -2.18% | |
| 31 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | -19.68% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +60.18% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 35 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 36 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 37 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +105.71% | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +177.08% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | — | — | -51.99% | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +297.06% | |
| 46 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | — | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 48 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | KEY | Keycorp | Stock-Financials | — | — | +93.76% |