CIK: 0001602905
Total reported value
$2.3B
Showing top 55 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 4 | ✓ | Conversant Inc | Stock-Other | — | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | -0.77% | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | +975.00% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 10 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 13 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 14 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +3.33% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 19 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 21 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +2.60% | ||
| 25 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 29 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 35 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 36 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 42 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 43 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 44 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 46 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 47 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 48 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 49 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — |