CIK: 0001588871
Total reported value
$2.1B
Showing top 148 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 2 | CDK | Cdk Global INC | Stock-Other | — | — | +70.35% | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 4 | HES | Hess CORP | Stock-Other | — | — | — | |
| 5 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -89.66% | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -93.40% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -86.25% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 12 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 13 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | +7.43% | |
| 18 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -87.89% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | — | +0.12% | -89.40% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 28 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | — | — | -88.43% | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 34 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 35 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +43.94% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | — | — | -90.40% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | — | — | -93.64% | |
| 47 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — |