CIK: 0001568068
Total reported value
$2.0B
Showing top 158 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | -0.07% | — | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 4 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -39.11% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 13 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 15 | DLX | Deluxe CORP | Stock-Other | — | — | +1.11% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 17 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | — | — | — | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 23 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 25 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 28 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | — | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 31 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +274.16% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 34 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 38 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 41 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 42 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 43 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 48 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +42.86% |