CIK: 0001476225
Total reported value
$731.1M
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 4 | TMDEUR | Titan Medical INC | Stock-Other | — | — | +300.30% | |
| 5 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 8 | KEL | Kellanova | Stock-Other | — | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 15 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 16 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -25.91% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 20 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -35.62% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 30 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 33 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 36 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 37 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 46 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 48 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 50 | CULP | Culp INC | Stock-Other | — | — | — |