CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +0.38% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -20.75% | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +0.63% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.92% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +681.82% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +269.29% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -56.88% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -23.32% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +551.76% | |
| 13 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +6.87% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +12.12% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -51.15% | |
| 18 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | -1.75% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +0.44% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +21.35% | |
| 25 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -1.41% | |
| 26 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -7.28% | |
| 27 | ✓ | ETF | Stock-Other | 0.01% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +3.85% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -14.39% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +21.60% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -32.25% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -1.65% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +54.41% | |
| 40 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +481.58% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 43 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +55.90% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -10.39% | |
| 49 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 50 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — |