CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -35.48% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -2.22% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | ✓ | Ishares Tr US Treas Bd ETF | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Arch Capital Group Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | — | |
| 12 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | -10.00% | |
| 13 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | +200.00% | ||
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 18 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Prologis, Inc. | Stock-Other | — | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | — | — | -2.45% | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -4.96% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | — | — | -4.78% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | — | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -5.28% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gen Digital Inc. | Stock-Other | — | — | -16.67% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +25.59% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 36 | LCEUR | Happen INC | Stock-Other | — | — | -62.69% | |
| 37 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +83.33% | |
| 38 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 39 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | — | — | — | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | — | — | -10.45% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | -1.34% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Vanguard Health Care | Stock-Other | — | — | — | |
| 50 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — |