CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 4 | ✓ | Cree INC | Stock-Other | 0.01% | — | +169.90% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -30.77% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.01% | — | -17.48% | |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | +154.87% | |
| 11 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -53.62% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +20.40% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +24.20% | |
| 15 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +115.38% | |
| 19 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 20 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 21 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 23 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | -38.45% | |
| 24 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.01% | — | — | |
| 29 | FNGUSD | Advsrshrs New Tech And Media | ETF-Tech | 0.01% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +3.64% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | -31.49% | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | -11.18% | |
| 37 | ✓ | Endra Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -6.36% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 42 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +14.02% | |
| 46 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +20.00% | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -86.81% |