CIK: 0001585822
Total reported value
$438.1M
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | — | +0.05% | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | — | — | -98.73% | |
| 4 | SO | Southern Co/the | Stock-Utilities | — | — | -44.04% | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | -89.26% | |
| 7 | NPEUR | Neenah INC | Stock-Other | — | — | +1.11% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +45.45% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | — | — | -82.70% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.92% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 22 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.79% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +2.78% | |
| 28 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 29 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -60.58% | |
| 31 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 33 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.05% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 36 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +0.66% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.74% | |
| 43 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +0.76% | |
| 45 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 46 | DOV | Dover CORP | Stock-Industrials | — | — | -98.83% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +1.92% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — |