CIK: 0001648711
Total reported value
$64.0B
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | Stock-Other | 0.01% | — | -65.40% | |
| 2 | VGI | Virtus Global Multi-sector | Stock-Other | 0.01% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -9.18% | |
| 4 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.01% | — | +4.30% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +7.36% | |
| 6 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -0.92% | |
| 7 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.01% | — | +29.62% | |
| 8 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -4.26% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +4.50% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -51.49% | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +1.57% | |
| 12 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -40.45% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | +13.64% | |
| 15 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | -7.00% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -58.39% | |
| 17 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | -29.16% | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +5.12% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -1.56% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -0.11% | |
| 21 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | -58.14% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +30.49% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.01% | — | -2.51% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +21.99% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -93.26% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -55.15% | |
| 27 | VRAYQ | Viewray INC | Stock-Other | 0.01% | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -5.17% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +79.04% | |
| 31 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | -4.47% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -5.14% | |
| 33 | ✓ | Clifton Savings | Stock-Other | 0.01% | — | -7.64% | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -0.26% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -63.78% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +2.93% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -38.70% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -14.56% | |
| 39 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.01% | — | -2.53% | |
| 40 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -89.78% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | +34.61% | |
| 42 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | +0.59% | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -2.14% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -0.78% | |
| 45 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +5.33% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -5.25% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -29.54% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +29.75% | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -0.04% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | +0.06% |