CIK: 0001588186
Total reported value
$1.1B
Showing top 127 holdings (of 927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 4 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 5 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 10 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 15 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 21 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | +0.18% | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 29 | ✓ | Wt Sears Holdings CORP | Stock-Other | — | — | — | |
| 30 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 32 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 35 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 38 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Spdr S&p | Stock-Other | — | — | — | |
| 40 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 41 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 42 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 43 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 45 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — |