CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -22.19% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -47.84% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -53.35% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -62.45% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +1.60% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -0.39% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +2.94% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.01% | — | +3.78% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -29.41% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +21.30% | |
| 22 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -12.91% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -63.18% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -28.79% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -53.24% | |
| 27 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -22.43% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -25.81% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -8.06% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | — | — | -18.84% | |
| 34 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +3.55% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -86.42% | |
| 37 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +27.63% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Linkedin CORP | Stock-Other | — | — | -45.90% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +32.94% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +447.72% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -50.65% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +44.23% | |
| 46 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -53.35% | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +304.25% | |
| 49 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | — | — | +39.36% |