CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 2 | POWI | Power Integrations INC | Stock-Tech | — | — | -1.75% | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +13.10% | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | +0.36% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -17.39% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -8.97% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | — | — | -6.75% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +7.46% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +34.11% | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +18.38% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +18.48% | |
| 14 | DOV | Dover CORP | Stock-Industrials | — | — | +7.84% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -3.79% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +12.06% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +17.01% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -10.19% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +3.63% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -1.02% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -30.10% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +8.47% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | +12.85% | |
| 24 | QLYS | Qualys INC | Stock-Tech | — | — | -7.36% | |
| 25 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +10.76% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +7.44% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -13.38% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -10.31% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +30.84% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 31 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +6.89% | |
| 32 | ITT | Itt INC | Stock-Industrials | — | — | -1.82% | |
| 33 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -3.36% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +32.71% | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +74.63% | |
| 37 | BKU | Bankunited INC | Stock-Other | — | — | -14.19% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +47.81% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -40.05% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | — | — | -0.92% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +17.57% | |
| 42 | POOL | Pool CORP | Stock-Industrials | — | — | -4.51% | |
| 43 | PTC | Ptc INC | Stock-Tech | — | — | -2.02% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +23.29% | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +49.37% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +13.88% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | — | — | +5.48% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +3.21% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -0.05% |