CIK: 0001393389
Total reported value
$694.3M
Showing top 157 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 2 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 6 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +50.00% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 12 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 15 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 16 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 17 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +164.84% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 25 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 32 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -62.50% | |
| 37 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 40 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 45 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — |