CIK: 0001601742
Total reported value
$1.1B
Showing top 143 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -48.36% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +0.97% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | — | — | -89.64% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | — | — | -70.42% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -34.64% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +80.00% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | -40.00% | |
| 22 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 25 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +0.52% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -48.89% | |
| 27 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 28 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +4.93% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 35 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 37 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -48.34% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 41 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 43 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 47 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 48 | TREP | Afinida INC | Stock-Other | — | — | — | |
| 49 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 50 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | — |