CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +94.44% | |
| 2 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 3 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 5 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 6 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 11 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -21.88% | |
| 12 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 13 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 15 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 16 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 20 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 21 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | — | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 23 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -81.25% | |
| 28 | KMT | Kennametal INC | Stock-Other | — | — | +166.67% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 34 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 35 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 36 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -61.54% | |
| 38 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 40 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 42 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | — | — | -71.43% | |
| 44 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 45 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | — | — | -96.20% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — |