CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -70.97% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -38.26% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -60.58% | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -54.00% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -6.14% | |
| 6 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -87.47% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -17.49% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -25.43% | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | — | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | — | — | +3.79% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -33.23% | |
| 14 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -50.31% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -4.66% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -20.37% | |
| 17 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | +1.45% | |
| 19 | KMPR | Kemper CORP | Stock-Other | — | — | -47.82% | |
| 20 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +5725.00% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +73.49% | |
| 22 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -0.64% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -11.58% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | — | — | -11.84% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -12.19% | |
| 27 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 29 | WDI | Western Asset Divers INC | Stock-Other | — | — | -78.45% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +38.40% | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +8.22% | |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -9.49% | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | -11.64% | |
| 34 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | -56.56% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -48.82% | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 38 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -5.40% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +7.98% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | -91.73% | |
| 41 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -77.75% | |
| 42 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +3.26% | |
| 43 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -12.90% | |
| 44 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +8.81% | |
| 45 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +1691.67% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | — | — | -9.82% | |
| 48 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | -93.88% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +3725.00% | |
| 50 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — |