CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 0.06% | — | +2.32% | |
| 2 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.06% | — | -30.64% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | -29.95% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | -28.29% | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | — | |
| 6 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | +2.33% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +230100.00% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 0.06% | — | +589200.00% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | +2.28% | |
| 10 | KEL | Kellanova | Stock-Other | 0.06% | — | +290.40% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.06% | — | -62.38% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +14.41% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -43.78% | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +100.99% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | -50.09% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | — | |
| 18 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | +2.18% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | +2.36% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +15.56% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | +59.32% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +100.48% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -87.49% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +2.57% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +14.87% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -90.30% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | +1.53% | |
| 28 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | +2.23% | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | +482.81% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -63.70% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -5.25% | |
| 34 | ✓ | Shire PLC | Stock-Other | 0.04% | — | -79.77% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -18.52% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +9.82% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.04% | — | -5.45% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +45.75% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +2146.15% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -71.47% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | -26.93% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | -6.77% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +2.56% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | +4.12% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +135.94% | |
| 49 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.03% | — | — | |
| 50 | T8S | Tesaro INC | Stock-Other | 0.03% | — | +25.70% |