CIK: 0001588871
Total reported value
$2.1B
Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | — | — | -2.44% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 4 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +227.27% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -10.71% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 16 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -45.68% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | — | — | +32.59% | |
| 19 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -26.74% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 25 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -6.08% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 33 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | — | — | -8.26% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -42.86% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 44 | HES | Hess CORP | Stock-Other | — | — | — | |
| 45 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 46 | PRSP | Perspecta INC | Stock-Other | — | — | +15.90% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | — | — | -24.39% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — |