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 | FHN | First Horizon CORP | Stock-Financials | — | — | +45.22% | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +39.67% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | — | — | +25.93% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -55.56% | |
| 6 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +0.36% | |
| 7 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 8 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 9 | BXP | Bxp INC | Stock-Real Estate | — | — | +1433.33% | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 13 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | -49.31% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 17 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | STT | State Street CORP | Stock-Financials | — | — | +5.06% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +267.50% | |
| 22 | ✓ | Stock-Other | — | — | +46.00% | ||
| 23 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -63.41% | |
| 24 | ✓ | Stock-Other | — | — | +41.00% | ||
| 25 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 26 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 27 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 29 | DDD | 3d Systems CORP | Stock-Other | — | — | -19.05% | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +167.11% | |
| 36 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 39 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Yahoo INC | Stock-Other | — | — | -89.00% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 48 | HES | Hess CORP | Stock-Other | — | — | +987.50% | |
| 49 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | — | — |