CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +5.50% | |
| 2 | ✓ | Ishares Tr US Treas Bd ETF | ETF-Other | 0.01% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 5 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | +0.85% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 7 | ✓ | PIMCO 1-5 Year US TIPS Index E | Stock-Other | 0.01% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +54.95% | |
| 10 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -19.60% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +391.05% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -16.79% | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -11.81% | ||
| 23 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +8.68% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +7.88% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -30.63% | |
| 29 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +69.45% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.01% | -0.11% | -35.61% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -14.07% | |
| 34 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 35 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +9.44% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -3.93% | |
| 38 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.01% | — | +50.00% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +51.76% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +76.61% | |
| 42 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -3.47% | |
| 43 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +0.62% | |
| 47 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | — | |
| 48 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +8.69% | |
| 50 | ✓ | Seagate Technology PLC | Stock-Other | 0.01% | — | — |