CIK: 0001602905
Total reported value
$2.3B
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 2 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 5 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 6 | ✓ | Lilium N V | Stock-Other | — | — | — | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | +2.59% | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 18 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 26 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +157.14% | |
| 32 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 39 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 42 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | — | +0.05% | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 50 | RSG | Republic Services INC | Stock-Industrials | — | — | — |