CIK: 0001542611
Total reported value
$1.3B
Showing top 158 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 4 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 5 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 9 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 10 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 20 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 22 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 29 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 32 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 35 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 37 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 42 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 43 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 44 | AON | Aon plc | Stock-Financials | — | — | — | |
| 45 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 48 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — |