CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 2 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 3 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 4 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 7 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 9 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -94.50% | |
| 12 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | — | |
| 13 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 15 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 18 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 20 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +72.31% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 28 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 34 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 36 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 37 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +142.86% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 39 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +100.00% | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 41 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 42 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -51.95% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 46 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 49 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | — | — | — |