CIK: 0001599584
Total reported value
$8.7B
Showing top 168 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | +17.48% | |
| 2 | OPLN | Openlane INC | Stock-Other | 0.05% | — | +23.02% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -2.14% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | +14.97% | |
| 5 | AVT | Avnet INC | Stock-Tech | 0.05% | — | +23.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -12.20% | |
| 7 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.05% | — | — | |
| 8 | FULT | Fulton Financial CORP | Stock-Financials | 0.05% | — | — | |
| 9 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.05% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | +0.13% | +16.24% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +61.26% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +8.61% | |
| 13 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.04% | — | +22.75% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 0.04% | — | — | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.04% | — | +22.71% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | — | |
| 17 | R | Ryder System INC | Stock-Industrials | 0.04% | — | +31.88% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | — | |
| 20 | TFSL | Tfs Financial CORP | Stock-Other | 0.04% | — | — | |
| 21 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | +18.61% | |
| 22 | ✓ | Bemis INC | Stock-Other | 0.04% | — | — | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +47.73% | |
| 25 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | — | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | +17.98% | |
| 27 | ✓ | Stock-Other | 0.04% | — | +46.15% | ||
| 28 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +14.43% | |
| 30 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | +4.21% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -1.21% | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.04% | — | +46.00% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | +23.33% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | 0.04% | — | +20.04% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +13.12% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -0.08% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +39.27% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | +23.83% | |
| 39 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | +20.73% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +41.65% | |
| 41 | TKR | Timken Co | Stock-Industrials | 0.04% | — | +22.95% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -0.02% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | +21.76% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -3.02% | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | 0.04% | — | — | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | +39.81% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.04% | — | +16.21% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +4.39% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -9.27% |