CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 2 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 4 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 6 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 12 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 17 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 22 | ✓ | Arvinas INC Com | Stock-Other | — | — | — | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 29 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 30 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 33 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 36 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | — | — | -68.03% | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ALLE | Allegion plc | Stock-Industrials | — | — | -32.66% | |
| 42 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 47 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — |