CIK: 0001576762
Total reported value
$3.7B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 6 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 15 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 16 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 19 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 23 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 31 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 34 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 38 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 39 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 40 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 46 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 49 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 50 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | — | — | — |