CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 5 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | +0.05% | — | |
| 15 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 22 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | — | — | — | |
| 23 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 26 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 28 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 30 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 36 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 37 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 38 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 40 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 42 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 45 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 49 | AON | Aon plc | Stock-Financials | — | — | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — |