CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 10 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 12 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 16 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -78.95% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -25.23% | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | — | — | +26.92% | |
| 23 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 24 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -25.38% | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 30 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 32 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 35 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 44 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 46 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 47 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 48 | VTLUSD | Immunic INC | Stock-Other | — | — | -50.00% | |
| 49 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — |