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 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -55.75% | |
| 4 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 7 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -16.80% | |
| 8 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 9 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | First Trust ETF Ii Ise Cloud C | ETF-Other | — | — | — | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -52.83% | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 13 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | — | — | -11.32% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 15 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ishares Tr Core Msci Pac ETF M | ETF-Other | — | — | — | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 20 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 21 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 24 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 25 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 26 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 27 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -26.47% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +87.35% | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -10.11% | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | — | — | -21.71% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -81.47% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 38 | ✓ | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -27.80% | |
| 42 | ✓ | Freeport-McMoRan Inc. | Stock-Other | — | — | — | |
| 43 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 44 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -40.00% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -79.12% | ||
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — |