CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -38.45% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +2.16% | |
| 5 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.01% | — | -7.69% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -4.42% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 10 | ✓ | Arch Capital Group Ltd. | Stock-Other | 0.01% | — | -6.67% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +9.41% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -58.11% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 15 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Prologis, Inc. | Stock-Other | 0.01% | — | +18.23% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -23.76% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -19.29% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +5.71% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | — | — | -29.25% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | — | — | -12.17% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | — | — | -2.03% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -27.79% | |
| 28 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 30 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -33.05% | ||
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -1.38% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -23.40% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | — | — | +41.15% | |
| 35 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -6.25% | |
| 36 | ALL | Allstate CORP | Stock-Financials | — | — | -1.09% | |
| 37 | HPQ | Hp INC | Stock-Tech | — | — | +14.03% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 39 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 41 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -1.45% | |
| 42 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 44 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -1.82% | |
| 46 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | — | — | — | |
| 49 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | — | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | — | -0.20% | +36.85% |