CIK: 0001486066
Total reported value
$3.7B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +110.71% | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -3.12% | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -93.60% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -9.35% | |
| 6 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +0.71% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -1.49% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -3.66% | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -0.15% | |
| 12 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +10.10% | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -0.52% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -1.55% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +37.91% | |
| 16 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | — | |
| 17 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | — | |
| 18 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -40.38% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -6.61% | |
| 21 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | — | |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -1.90% | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -0.47% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -45.94% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -66.37% | |
| 28 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +8.81% | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -1.84% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -29.48% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -3.44% | |
| 33 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +4.35% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +9.05% | |
| 35 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 0.01% | — | +2.97% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +3.51% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -1.96% | |
| 38 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 0.01% | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -1.70% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -28.98% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +59.34% | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -7.17% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -0.24% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +0.56% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +4.77% | |
| 46 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | -34.31% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -0.43% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +6.98% | |
| 49 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.01% | — | -9.01% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -52.76% |