CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -25.55% | |
| 5 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +73.07% | |
| 9 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | -13.33% | |
| 10 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +105.13% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | — | — | +13.86% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 17 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -25.39% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +7.63% | |
| 20 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +67.08% | |
| 21 | XYZ | Block INC | Stock-Financials | — | — | -2.25% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -50.00% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +52.50% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -3.23% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 26 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +26.32% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 31 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | — | — | +9.38% | |
| 33 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 34 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 35 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 37 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +900.00% | |
| 40 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +66.38% | |
| 42 | ✓ | Cerecor INC | Stock-Other | — | — | +4.10% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | — | — | -21.77% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 46 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +211.54% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -90.91% | |
| 49 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 50 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — |