CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +23.08% | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 5 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -28.57% | |
| 8 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +0.95% | |
| 13 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 14 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 15 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.16% | EXIT | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +22.66% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 20 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +1.82% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | — | — | +1.14% | |
| 25 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 26 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +1.44% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +0.69% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 36 | TRN | Trinity Industries INC | Stock-Other | — | — | +0.50% | |
| 37 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 38 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 40 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 43 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +2.30% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -5.88% | |
| 45 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 46 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 47 | TU | Telus CORP | Stock-Other | — | — | +0.93% | |
| 48 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 49 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — |