CIK: 0001524566
Total reported value
$10.4B
Showing top 59 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +15.86% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -0.61% | |
| 4 | HO1 | Hologic INC | Stock-Other | — | — | +11.38% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +0.52% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | +112.15% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -16.36% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +44.48% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +3.20% | |
| 16 | ✓ | Stock-Other | — | — | +2.46% | ||
| 17 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -3.70% | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 21 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +6.41% | |
| 23 | NAVI | Navient CORP | Stock-Other | — | -0.02% | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -2.14% | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -1.43% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -44.95% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -11.55% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | +8.98% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | — | — | +1.83% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -18.58% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +5.15% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -27.40% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -11.75% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +0.62% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -0.97% | |
| 37 | DOV | Dover CORP | Stock-Industrials | — | — | +1.38% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | — | — | -28.76% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -7.33% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | — | — | -7.78% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -8.83% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -3.46% | |
| 49 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — |