CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -82.28% | |
| 2 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -60.17% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 4 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 5 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +227.00% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -94.83% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 11 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -44.99% | |
| 12 | CRON | Cronos Group INC | Stock-Other | — | — | +145.67% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -23.37% | |
| 15 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 16 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -7.56% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -85.62% | |
| 19 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +2049.18% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -63.58% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +7.41% | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 28 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 30 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +63.37% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +60.00% | |
| 33 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -18.64% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 37 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 38 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 39 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -18.01% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 41 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +21.86% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | — | — | -70.96% | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 46 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -44.99% | |
| 47 | BCE | Bce INC | Stock-Comm Services | — | — | +9.20% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — |