CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | — | — | -68.36% | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -88.65% | |
| 11 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 22 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 26 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 29 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 30 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 31 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 32 | KEL | Kellanova | Stock-Other | — | — | — | |
| 33 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 34 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +17.86% | |
| 37 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 44 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 48 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — |