CIK: 0001576762
Total reported value
$3.7B
Showing top 88 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -14.71% | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 4 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -78.21% | |
| 8 | CRM | Salesforce INC | Stock-Tech | — | — | -47.62% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 10 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 12 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -86.20% | |
| 16 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 18 | ✓ | ETF Managers Tr | Stock-Other | — | — | -63.10% | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 23 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 25 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 26 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -99.90% | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 28 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 33 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -99.96% | |
| 35 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -99.96% | |
| 37 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 39 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 40 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -50.00% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 48 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 49 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 50 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — |