CIK: 0001610769
Total reported value
$4.1B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vanguard CORP | Stock-Other | 0.09% | — | -1.41% | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.09% | — | -34.98% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.08% | -0.09% | EXIT | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | -8.99% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.08% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -24.93% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | -0.11% | EXIT | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.08% | — | -81.45% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.08% | — | -1.19% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -18.35% | |
| 13 | WU | Western Union Co | Stock-Financials | 0.08% | — | — | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 0.08% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.06% | +29.89% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -15.61% | |
| 18 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.08% | — | -22.63% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -38.01% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +1.20% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | -17.60% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | -15.30% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -3.75% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -4.68% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.08% | — | -28.49% | |
| 26 | CSW | Csw Industrials INC | Stock-Industrials | 0.08% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -16.37% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 29 | ✓ | Cherokee INC Del New | Stock-Other | 0.07% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | -18.22% | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | -76.91% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -14.53% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | -37.03% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -5.31% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -6.45% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -26.23% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -4.64% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.07% | — | -63.49% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -73.90% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.07% | — | -40.37% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | -0.11% | EXIT | |
| 45 | STT | State Street CORP | Stock-Financials | 0.07% | — | — | |
| 46 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.07% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -13.41% | |
| 48 | ✓ | Cameco | Stock-Other | 0.07% | — | +2.47% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 50 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.07% | — | — |