CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 2 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 4 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 6 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 7 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 15 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 16 | AIG | American International Group | Stock-Financials | — | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 19 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 21 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 22 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 24 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 25 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 29 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 32 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 42 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 48 | HES | Hess CORP | Stock-Other | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — |