CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 2 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 5 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 9 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 25 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 31 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 34 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 35 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 41 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 42 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — |