CIK: 0001542611
Total reported value
$1.3B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +8.09% | |
| 4 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +0.47% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 8 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +0.21% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +0.21% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.45% | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -0.21% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +0.47% | |
| 17 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 19 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +0.69% | |
| 21 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 23 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +100.00% | |
| 27 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 28 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 29 | EXPO | Exponent INC | Stock-Industrials | — | — | +0.23% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +38.43% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +0.30% | |
| 34 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | +0.20% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 36 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +0.45% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +34.22% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -23.88% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +0.73% | ||
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +0.49% | |
| 47 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 49 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — |