CIK: 0001592613
Total reported value
$628.8M
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 2 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 6 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 7 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 11 | ✓ | Columbia Labs Incorporated Com New | Stock-Other | — | — | — | |
| 12 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -10.00% | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 16 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 17 | L | Loews CORP | Stock-Financials | — | — | — | |
| 18 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 21 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 24 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | — | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 28 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 31 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 32 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.74% | |
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 39 | LUNMF | Lundin Mining CORP | Stock-Other | — | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 41 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Riverbed Technology INC | Stock-Other | — | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 50 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — |