CIK: 0001576762
Total reported value
$3.7B
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +0.99% | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -25.00% | |
| 4 | CRM | Salesforce INC | Stock-Tech | — | — | -55.32% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | — | — | -39.19% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -24.56% | |
| 7 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -15.00% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 11 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 13 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -11.43% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +8.33% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -26.67% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -10.34% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -26.56% | |
| 19 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +3.13% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -90.32% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -87.22% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -29.17% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -11.54% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -20.59% | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -12.90% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +93.55% | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 30 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 32 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -84.18% | |
| 35 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -26.15% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -19.35% | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -88.24% | |
| 43 | IDOG | Alps International Sector Di | ETF-Other | — | — | +2.08% | |
| 44 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -30.00% | |
| 46 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 48 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — |