CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -13.04% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 4 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -83.28% | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | — | — | +74.00% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | — | — | -18.37% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 10 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -28.52% | |
| 12 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +2.92% | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +27.74% | |
| 15 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -80.83% | |
| 20 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -37.11% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -59.87% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 29 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | — | — | -15.73% | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 33 | TPC | Tutor Perini CORP | Stock-Other | — | — | +7.20% | |
| 34 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | -96.95% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -69.64% | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -78.28% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | — | — | -83.03% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | — | — | -18.20% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -11.27% | |
| 43 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 45 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | -97.01% | |
| 47 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | — | — | -22.89% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — |