CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +51.46% | |
| 3 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | — | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -10.19% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -54.29% | |
| 6 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -0.11% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +26.88% | |
| 8 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +7.54% | |
| 9 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +0.25% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +30.89% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +9.13% | |
| 14 | AEBA | Allete INC | Stock-Other | — | — | +84.58% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +13.33% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | — | — | +104.25% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +17.68% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +34.60% | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 22 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +1214.93% | |
| 25 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -13.01% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 29 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 32 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +185.19% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +312.84% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 38 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +13.62% | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +625.00% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +50.00% | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +75.45% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +1420.00% | |
| 46 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +242.27% | |
| 48 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +9.01% | |
| 50 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — |