CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 2 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +1372.73% | |
| 6 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +166.67% | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | +143.48% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +11.17% | |
| 11 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +60.54% | |
| 14 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +39.22% | |
| 15 | BUSD | Barnes Group INC | Stock-Other | — | — | -5.53% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +88.37% | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | — | — | -17.02% | |
| 19 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -16.20% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | — | — | +103.52% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -72.92% | |
| 23 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 24 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 25 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 26 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 27 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | — | — | +7.81% | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 31 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 32 | PRGS | Progress Software CORP | Stock-Other | — | — | -12.29% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +12.00% | |
| 34 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -31.73% | |
| 35 | KEL | Kellanova | Stock-Other | — | — | -86.10% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | +88.44% | |
| 37 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 39 | DAY | Dayforce INC | Stock-Other | — | — | -9.78% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -33.66% | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +3.83% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -18.18% | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 45 | OLED | Universal Display CORP | Stock-Tech | — | — | -4.35% | |
| 46 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 48 | ✓ | Senestech INC | Stock-Other | — | — | — | |
| 49 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +17.82% |