CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -4.10% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | — | — | -3.67% | |
| 4 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 5 | AON | Aon plc | Stock-Financials | — | — | -3.80% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +36.00% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 9 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | -19.01% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -50.00% | |
| 12 | KEL | Kellanova | Stock-Other | — | — | -3.26% | |
| 13 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 16 | ✓ | Verisk Analytics, Inc. | Stock-Other | — | — | -55.06% | |
| 17 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | — | — | -12.90% | |
| 18 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 19 | SRE | Sempra | Stock-Utilities | — | — | -3.08% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -21.88% | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -33.40% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -12.50% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ishares Msci Italy Capped ETF | ETF-Other | — | — | — | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | — | — | +27.74% | |
| 26 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -3.55% | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | — | — | +17.85% | |
| 32 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 33 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 35 | ✓ | First Trust ETF Ii Ise Cloud C | ETF-Other | — | — | — | |
| 36 | AZZ | Azz INC | Stock-Industrials | — | — | -7.14% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | — | — | +26.17% | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +29.40% | |
| 40 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -28.57% | |
| 41 | ✓ | Exelon Corporation | Stock-Other | — | — | -5.90% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +17.37% | |
| 43 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -4.23% | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 46 | ✓ | Twenty One Capital, Inc. | Stock-Other | — | — | -11.54% | |
| 47 | ✓ | Ishares Tr Core Msci Pac ETF M | ETF-Other | — | — | -27.89% | |
| 48 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +28.47% | |
| 50 | CMA | Comerica INC | Stock-Other | — | — | -3.49% |