CIK: 0001547831
Total reported value
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Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.31% | — | — | |
| 2 | ✓ | Firstmerit CORP Com | Stock-Other | 1.21% | — | — | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.13% | — | — | |
| 4 | SHOO | Steven Madden LTD | Stock-Other | 1.11% | — | — | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 1.04% | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.04% | — | — | |
| 7 | MDPUSD | Meredith CORP | Stock-Other | 1.02% | — | — | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 1.01% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.00% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.96% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.95% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.86% | — | — | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.85% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | — | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.83% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.83% | — | — | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.81% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.81% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | — | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.80% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | — | |
| 24 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.77% | — | — | |
| 25 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.76% | — | — | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.76% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.75% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.75% | — | — | |
| 29 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.74% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.74% | — | — | |
| 31 | PRAA | PRA Group, Inc. | Stock-Other | 0.72% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | — | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | 0.71% | — | — | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.70% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.68% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | — | — | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | 0.67% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.66% | — | — | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.66% | — | — | |
| 41 | ✓ | Stock-Other | 0.65% | — | — | ||
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.65% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.65% | — | — | |
| 45 | LPTUSD | Liberty Property Trust | Stock-Other | 0.63% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.63% | — | — | |
| 48 | IYT | Ishares US Transportation Et | ETF-Other | 0.62% | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.62% | — | — | |
| 50 | WES | Western Midstream Partners, LP | Stock-Energy | 0.62% | — | — |