CIK: 0001588871
Total reported value
$2.1B
Showing top 199 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -65.22% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -1.11% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +80.36% | |
| 7 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -0.63% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | — | — | -0.98% | |
| 12 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 15 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 18 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 19 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | — | — | -11.63% | |
| 21 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | — | — | -63.50% | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 28 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -35.63% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 33 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -1.29% | |
| 42 | MSCI | Msci INC | Stock-Financials | — | — | -58.33% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | — | — | -18.66% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +318.75% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | — | — | -42.06% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +100.00% | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | — | — | — |