CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.06% | — | +70.97% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -32.68% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.05% | — | +183.79% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +1731.68% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +302.23% | |
| 7 | ✓ | Tahoe Res INC | Stock-Other | 0.05% | — | -80.07% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | +103.62% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | 0.05% | — | -59.76% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | -14.44% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | -65.84% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +33.14% | |
| 13 | GPRO | Gopro Inc-class A | Stock-Other | 0.05% | — | +176.84% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -1.40% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -0.04% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.04% | — | — | |
| 17 | FINX | Global X Fintech ETF | ETF-Tech | 0.04% | — | — | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +2808.99% | |
| 19 | ✓ | Mylan N V | Stock-Other | 0.04% | — | — | |
| 20 | ADC | Agree Realty CORP | Stock-Real Estate | 0.04% | — | +171950.00% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +9238.24% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -35.36% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -11.04% | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -31.35% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | — | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | +2086.23% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +22878.95% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -28.05% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | +24.14% | |
| 32 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | -33.42% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +53200.00% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +2442.19% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | +16841.67% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -94.90% | |
| 38 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -27.01% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -0.02% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -23.44% | |
| 42 | UE | Urban Edge Properties | Stock-Other | 0.04% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +201.15% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +4814.81% | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +426.54% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | — | — | |
| 48 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | +22.25% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | — |