CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 2 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -14.59% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +359.09% | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 6 | SNPS | Synopsys INC | Stock-Tech | — | — | +39.47% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 8 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 10 | ZD | Ziff Davis INC | Stock-Other | — | — | +16.47% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +7.22% | |
| 12 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 15 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +77.78% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +194.77% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +5.66% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -11.74% | |
| 25 | AEBA | Allete INC | Stock-Other | — | — | -5.31% | |
| 26 | NTAP | Netapp INC | Stock-Tech | — | — | +2.42% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -10.98% | |
| 29 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -53.50% | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +329.30% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +22.12% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +10900.00% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +114.67% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +493.94% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -5.63% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +0.33% | |
| 40 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +13.64% | |
| 42 | ✓ | Shire PLC | Stock-Other | — | — | +127.78% | |
| 43 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | — | — | +25.57% | |
| 45 | ✓ | Scana CORP New | Stock-Other | — | — | +45.35% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 48 | PXGBX | Praxair INC | Stock-Other | — | — | -27.82% | |
| 49 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +320.00% |