Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR | 1,455,215 | $73.13M | 11.3% | $50.25 | $50.08 | +0.3% | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 362,076 | $41.48M | 6.4% | $114.56 | $112.73 | +1.6% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 778,590 | $36.15M | 5.6% | $46.43 | $46.06 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 839,453 | $31.55M | 4.9% | $37.59 | $36.41 | +3.2% | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 344,739 | $30.93M | 4.8% | $89.73 | $84.55 | +6.1% | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 232,285 | $23.46M | 3.6% | $101.00 | $86.07 | +17.3% | USA QUALITY FCTR | 46432F339 |
| EMLC | VANECK VECTORS ETF TR | 594,761 | $20.23M | 3.1% | $34.01 | $33.50 | +1.5% | JP MORGAN MKTS | 92189H300 |
| IQLT | ISHARES TR | 577,367 | $18.64M | 2.9% | $32.29 | $30.94 | +4.4% | INTL QLTY FACTOR | 46434V456 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 837,926 | $13.88M | 2.2% | $16.56 | $16.09 | +2.9% | OPTIMUM YIELD | 46090F100 |
| IEUR | ISHARES TR | 187,074 | $9.329M | 1.4% | $49.87 | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 172,637 | $9.281M | 1.4% | $53.76 | $53.31 | +0.8% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 73,098 | $7.805M | 1.2% | $106.77 | $104.72 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 79,924 | $7.307M | 1.1% | $91.42 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IDV | ISHARES TR | 187,346 | $6.289M | 1.0% | $33.57 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| MPC | MARATHON PETE CORP | 93,723 | $5.647M | 0.9% | $60.25 * | $51.65 | -3.2% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 140,493 | $5.585M | 0.9% | $39.75 * | $32.97 | +0.5% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 59,179 | $5.542M | 0.9% | $93.65 * | $64.41 | +13.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 64,875 | $5.52M | 0.9% | $85.09 * | $60.01 | +4.5% | COM | 718172109 |
| REM | ISHARES TR | 107,012 | $4.765M | 0.7% | $44.53 | $42.98 | +3.6% | MORTGE REL ETF | 46435G342 |
| MSM | MSC INDL DIRECT INC | 50,727 | $3.981M | 0.6% | $78.48 | $75.12 | +4.5% | CL A | 553530106 |
| NVT | NVENT ELECTRIC PLC | 152,809 | $3.909M | 0.6% | $25.58 * | $20.89 | +8.7% | SHS | G6700G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 256,429 | $3.839M | 0.6% | $14.97 * | $9.10 | +12.9% | SHS USD | G4863A108 |
| FNB | FNB CORP PA | 301,332 | $3.827M | 0.6% | $12.70 * | $8.83 | +13.4% | COM | 302520101 |
| FLO | FLOWERS FOODS INC | 175,737 | $3.821M | 0.6% | $21.74 * | $16.61 | +2.1% | COM | 343498101 |
| WSO | WATSCO INC | 21,024 | $3.787M | 0.6% | $180.13 | $154.85 | +16.3% | COM | 942622200 |
| — | PACWEST BANCORP DEL | 98,612 | $3.774M | 0.6% | $38.27 | $38.66 | — | COM | 695263103 |
| CVI | CVR ENERGY INC | 91,027 | $3.68M | 0.6% | $40.43 * | $25.74 | -4.3% | COM | 12662P108 |
| M | MACYS INC | 215,071 | $3.656M | 0.6% | $17.00 | $22.74 | -25.2% | COM | 55616P104 |
| — | SINCLAIR BROADCAST GROUP INC | 108,491 | $3.617M | 0.6% | $33.34 | $52.00 | — | CL A | 829226109 |
| — | VIACOMCBS INC | 84,977 | $3.566M | 0.6% | $41.96 | $41.96 | — | CL B | 92556H206 |
| TAP | MOLSON COORS BREWING CO | 64,858 | $3.496M | 0.5% | $53.90 * | $45.94 | +1.0% | CL B | 60871R209 |
| KSS | KOHLS CORP | 68,424 | $3.486M | 0.5% | $50.95 | $50.84 | +0.2% | COM | 500255104 |
| CSCO | CISCO SYS INC | 72,508 | $3.477M | 0.5% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| TGNA | TEGNA INC | 204,766 | $3.418M | 0.5% | $16.69 | $15.56 | +7.3% | COM | 87901J105 |
| JNJ | JOHNSON & JOHNSON | 23,295 | $3.398M | 0.5% | $145.87 * | $114.77 | +7.3% | COM | 478160104 |
| GIS | GENERAL MLS INC | 63,347 | $3.393M | 0.5% | $53.56 * | $42.80 | +1.7% | COM | 370334104 |
| — | MAXIM INTEGRATED PRODS INC | 54,943 | $3.38M | 0.5% | $61.52 | $59.82 | — | COM | 57772K101 |
| SJM | SMUCKER J M CO | 32,410 | $3.375M | 0.5% | $104.13 * | $98.41 | -13.0% | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 124,971 | $3.37M | 0.5% | $26.97 * | $22.49 | +4.5% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 27,934 | $3.366M | 0.5% | $120.50 * | $90.24 | +2.2% | COM | 166764100 |
| HAL | HALLIBURTON CO | 137,044 | $3.353M | 0.5% | $24.47 * | $18.78 | +16.8% | COM | 406216101 |
| — | PEOPLES UTD FINL INC | 198,195 | $3.349M | 0.5% | $16.90 | $16.90 | — | COM | 712704105 |
| PFE | PFIZER INC | 85,479 | $3.349M | 0.5% | $39.18 * | $29.22 | -4.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 36,793 | $3.346M | 0.5% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| PFG | PRINCIPAL FINL GROUP INC | 60,727 | $3.34M | 0.5% | $55.00 * | $42.59 | +2.6% | COM | 74251V102 |
| AMGN | AMGEN INC | 13,853 | $3.34M | 0.5% | $241.10 * | $146.19 | +37.1% | COM | 031162100 |
| EMN | EASTMAN CHEMICAL CO | 42,032 | $3.331M | 0.5% | $79.25 * | $59.82 | +6.8% | COM | 277432100 |
| ETN | EATON CORP PLC | 35,136 | $3.328M | 0.5% | $94.72 * | $71.40 | +19.4% | SHS | G29183103 |
| HPQ | HP INC | 161,954 | $3.328M | 0.5% | $20.55 * | $15.31 | +9.2% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 29,699 | $3.326M | 0.5% | $111.99 * | $78.80 | +18.5% | COM | 695156109 |
| SON | SONOCO PRODS CO | 53,758 | $3.318M | 0.5% | $61.72 * | $47.55 | +4.6% | COM | 835495102 |
| — | SEAGATE TECHNOLOGY PLC | 55,606 | $3.309M | 0.5% | $59.51 | $47.12 | — | SHS | G7945M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,358 | $3.297M | 0.5% | $64.20 * | $36.12 | +40.3% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 142,612 | $3.294M | 0.5% | $23.10 * | $17.00 | +7.1% | COM | 460690100 |
| NUE | NUCOR CORP | 58,315 | $3.282M | 0.5% | $56.28 * | $48.21 | +3.9% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 47,315 | $3.267M | 0.5% | $69.05 * | $55.94 | +15.5% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 40,074 | $3.247M | 0.5% | $81.03 * | $61.97 | +5.1% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 95,274 | $3.243M | 0.5% | $34.04 * | $28.20 | +7.4% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,933 | $3.241M | 0.5% | $15.08 * | $10.97 | +3.7% | COM | 446150104 |
| WU | WESTERN UN CO | 120,753 | $3.234M | 0.5% | $26.78 | $26.78 | — | COM | 959802109 |
| CMI | CUMMINS INC | 18,017 | $3.224M | 0.5% | $178.94 * | $138.18 | +11.5% | COM | 231021106 |
| HYG | ISHARES TR | 36,624 | $3.221M | 0.5% | $87.95 | $84.95 | +3.5% | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 140,729 | $3.211M | 0.5% | $22.82 | $22.59 | +1.0% | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 63,679 | $3.208M | 0.5% | $50.38 * | $39.94 | +0.9% | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SERIES TRUST | 29,275 | $3.207M | 0.5% | $109.55 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 65,346 | $3.044M | 0.5% | $46.58 | $45.98 | +1.3% | BLKSTN GSOSRLN | 78467V608 |
| PBF | PBF ENERGY INC | 87,865 | $2.756M | 0.4% | $31.37 | $30.55 | +2.7% | CL A | 69318G106 |
| SNX | SYNNEX CORP | 21,313 | $2.745M | 0.4% | $128.79 * | $53.15 | +13.2% | COM | 87162W100 |
| JBL | JABIL INC | 65,978 | $2.727M | 0.4% | $41.33 * | $34.85 | +15.3% | COM | 466313103 |
| TFSL | TFS FINL CORP | 138,190 | $2.72M | 0.4% | $19.68 * | $11.71 | +6.7% | COM | 87240R107 |
| AAPL | APPLE INC | 8,100 | $2.379M | 0.4% | $293.70 * | $62.02 | +14.2% | COM | 037833100 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,165 | $2.375M | 0.4% | $123.92 | $123.92 | — | COM | 45845P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,250 | $2.355M | 0.4% | $129.04 * | $108.13 | +1.6% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 34,696 | $2.345M | 0.4% | $67.59 * | $58.25 | +4.3% | CL B | 115637209 |
| DAR | DARLING INGREDIENTS INC | 83,471 | $2.344M | 0.4% | $28.08 | $22.30 | +25.9% | COM | 237266101 |
| — | ELDORADO RESORTS INC | 39,298 | $2.344M | 0.4% | $59.65 | $59.65 | — | COM | 28470R102 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,215 | $2.344M | 0.4% | $80.23 * | $73.79 | +3.3% | COM | 829073105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,393 | $2.342M | 0.4% | $279.04 | $249.35 | +11.9% | COM | 016255101 |
| — | GCI LIBERTY INC | 32,887 | $2.33M | 0.4% | $70.85 | $70.85 | — | COM CLASS A | 36164V305 |
| LBRDK | LIBERTY BROADBAND CORP | 18,530 | $2.33M | 0.4% | $125.74 * | $109.04 | +8.0% | COM SER C | 530307305 |
| AES | AES CORP | 116,934 | $2.327M | 0.4% | $19.90 * | $14.35 | +11.5% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 26,990 | $2.322M | 0.4% | $86.03 * | $73.11 | +6.9% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 16,574 | $2.31M | 0.4% | $139.37 * | $108.67 | +8.7% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,760 | $2.309M | 0.4% | $485.08 | $460.22 | +5.4% | CL A | 16119P108 |
| — | STERICYCLE INC | 36,161 | $2.307M | 0.4% | $63.80 | $63.80 | — | COM | 858912108 |
| D | DOMINION ENERGY INC | 27,796 | $2.302M | 0.4% | $82.82 * | $62.41 | +2.2% | COM | 25746U109 |
| LKQ | LKQ CORP | 64,490 | $2.302M | 0.4% | $35.70 * | $30.49 | +5.1% | COM | 501889208 |
| MDU | MDU RES GROUP INC | 77,423 | $2.3M | 0.4% | $29.71 * | $9.10 | +4.1% | COM | 552690109 |
| — | SIRIUS XM HLDGS INC | 321,259 | $2.297M | 0.4% | $7.15 | $6.26 | — | COM | 82968B103 |
| DPZ | DOMINOS PIZZA INC | 7,805 | $2.293M | 0.4% | $293.79 * | $256.08 | +6.8% | COM | 25754A201 |
| PPL | PPL CORP | 63,872 | $2.292M | 0.4% | $35.88 * | $25.91 | +8.0% | COM | 69351T106 |
| HLF | HERBALIFE NUTRITION LTD | 48,013 | $2.289M | 0.4% | $47.67 | $43.31 | +10.1% | COM SHS | G4412G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,902 | $2.287M | 0.4% | $47.74 | $37.79 | +26.3% | COM | 00847X104 |
| CBSH | COMMERCE BANCSHARES INC | 33,642 | $2.286M | 0.4% | $67.95 * | $45.53 | +5.4% | COM | 200525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,950 | $2.284M | 0.4% | $65.35 * | $47.96 | +6.4% | COM | 34964C106 |
| TKR | TIMKEN CO | 40,511 | $2.281M | 0.4% | $56.31 | $50.54 | +11.4% | COM | 887389104 |
| ESI | ELEMENT SOLUTIONS INC | 195,216 | $2.28M | 0.4% | $11.68 * | $10.27 | +5.8% | COM | 28618M106 |
| — | CENTURYLINK INC | 172,332 | $2.277M | 0.4% | $13.21 | $13.21 | — | COM | 156700106 |
| LPX | LOUISIANA PAC CORP | 76,728 | $2.277M | 0.4% | $29.68 | $28.24 | +5.1% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 29,831 | $2.275M | 0.4% | $76.26 * | $57.46 | +16.1% | COM | 291011104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,522 | $2.273M | 0.4% | $16.65 | $15.85 | +5.1% | COM | 388689101 |
| DOW | DOW INC | 41,528 | $2.273M | 0.4% | $54.73 * | $36.70 | +6.8% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 44,627 | $2.268M | 0.4% | $50.82 | $40.34 | +26.0% | COM | 524660107 |
| — | CITRIX SYS INC | 20,439 | $2.267M | 0.4% | $110.92 | $110.92 | — | COM | 177376100 |
| — | HOLLYFRONTIER CORP | 44,618 | $2.263M | 0.4% | $50.72 | $50.72 | — | COM | 436106108 |
| AGO | ASSURED GUARANTY LTD | 46,170 | $2.263M | 0.4% | $49.01 * | $42.95 | +2.7% | COM | G0585R106 |
| IT | GARTNER INC | 14,642 | $2.256M | 0.3% | $154.08 | $152.69 | +0.9% | COM | 366651107 |
| STT | STATE STR CORP | 28,499 | $2.254M | 0.3% | $79.09 * | $57.64 | +13.1% | COM | 857477103 |
| PSX | PHILLIPS 66 | 20,162 | $2.246M | 0.3% | $111.40 * | $68.50 | +27.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 25,185 | $2.23M | 0.3% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| RH | RH | 10,192 | $2.176M | 0.3% | $213.50 | $195.12 | +9.4% | COM | 74967X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,787 | $2.143M | 0.3% | $63.43 | $49.62 | +27.8% | COM | 04280A100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44,238 | $2.12M | 0.3% | $47.92 | $47.21 | +1.5% | SENIOR LN FD | 33738D309 |
| R | RYDER SYS INC | 9,135 | $496K | 0.1% | $54.30 | $58.52 | -7.2% | COM | 783549108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,469 | $492K | 0.1% | $65.87 * | $40.47 | +17.7% | COM NEW | 19239V302 |
| INGR | INGREDION INC | 5,286 | $491K | 0.1% | $92.89 | $85.99 | +8.1% | COM | 457187102 |
| CHE | CHEMED CORP NEW | 1,113 | $489K | 0.1% | $439.35 | $380.84 | +13.1% | COM | 16359R103 |
| KBR | KBR INC | 16,034 | $489K | 0.1% | $30.50 * | $20.67 | +37.5% | COM | 48242W106 |
| — | LAZARD LTD | 12,229 | $489K | 0.1% | $39.99 | $34.41 | — | SHS A | G54050102 |
| CWEN | CLEARWAY ENERGY INC | 24,462 | $488K | 0.1% | $19.95 * | $10.62 | +38.8% | CL C | 18539C204 |
| — | CABOT MICROELECTRONICS CORP | 3,378 | $488K | 0.1% | $144.46 | $110.03 | — | COM | 12709P103 |
| BRKR | BRUKER CORP | 9,552 | $487K | 0.1% | $50.98 | $41.22 | +21.3% | COM | 116794108 |
| — | WYNDHAM DESTINATIONS INC | 9,385 | $485K | 0.1% | $51.68 | $43.88 | — | COM | 98310W108 |
| OPLN | KAR AUCTION SVCS INC | 22,280 | $485K | 0.1% | $21.77 | $20.75 | +5.0% | COM | 48238T109 |
| TECH | BIO TECHNE CORP | 2,205 | $484K | 0.1% | $219.50 * | $43.61 | +22.6% | COM | 09073M104 |
| — | TERRAFORM PWR INC | 31,476 | $484K | 0.1% | $15.38 | $14.30 | — | COM CL A | 88104R209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,554 | $483K | 0.1% | $86.96 | $70.40 | +23.6% | COM | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 40,000 | $481K | 0.1% | $12.03 | $11.57 | — | COM | 649445103 |
| AVT | AVNET INC | 11,300 | $480K | 0.1% | $42.48 * | $35.48 | +2.5% | COM | 053807103 |
| AGNC | AGNC INVT CORP | 27,133 | $480K | 0.1% | $17.69 | $16.81 | — | COM | 00123Q104 |
| — | HILL ROM HLDGS INC | 4,215 | $479K | 0.1% | $113.64 | $105.87 | — | COM | 431475102 |
| — | BGC PARTNERS INC | 80,496 | $478K | 0.1% | $5.94 | $5.31 | — | CL A | 05541T101 |
| WLY | WILEY JOHN & SONS INC | 9,846 | $478K | 0.1% | $48.55 * | $36.34 | +9.1% | CL A | 968223206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,171 | $477K | 0.1% | $150.43 | $126.71 | +16.8% | COM | 955306105 |
| GT | GOODYEAR TIRE & RUBR CO | 30,659 | $477K | 0.1% | $15.56 | $16.88 | -7.8% | COM | 382550101 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,464 | $477K | 0.1% | $23.31 | $20.70 | — | COM | 232806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,094 | $476K | 0.1% | $153.85 * | $124.99 | -2.5% | COM | 22410J106 |
| — | LOGMEIN INC | 5,548 | $476K | 0.1% | $85.80 | $73.72 | — | COM | 54142L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,088 | $475K | 0.1% | $42.84 | $41.21 | — | COM | 55608B105 |
| — | NATIONAL INSTRS CORP | 11,204 | $474K | 0.1% | $42.31 | $44.35 | — | COM | 636518102 |
| EHC | ENCOMPASS HEALTH CORP | 6,840 | $474K | 0.1% | $69.30 * | $46.39 | +10.7% | COM | 29261A100 |
| OLN | OLIN CORP | 27,440 | $473K | 0.1% | $17.24 * | $18.53 | -20.5% | COM PAR $1 | 680665205 |
| SABR | SABRE CORP | 21,054 | $472K | 0.1% | $22.42 | $22.20 | +1.1% | COM | 78573M104 |
| — | SIX FLAGS ENTMT CORP NEW | 10,448 | $471K | 0.1% | $45.08 | $48.91 | — | COM | 83001A102 |
| — | UMPQUA HLDGS CORP | 26,548 | $470K | 0.1% | $17.70 | $16.59 | — | COM | 904214103 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,122 | $469K | 0.1% | $16.10 | $15.39 | — | COM NEW | 64828T201 |
| — | GRAFTECH INTL LTD | 40,241 | $468K | 0.1% | $11.63 | $11.50 | — | COM | 384313508 |
| VLY | VALLEY NATL BANCORP | 40,861 | $468K | 0.1% | $11.45 | $10.18 | +12.5% | COM | 919794107 |
| — | DOMTAR CORP | 12,189 | $466K | 0.1% | $38.23 | $44.51 | — | COM NEW | 257559203 |
| CC | CHEMOURS CO | 25,293 | $458K | 0.1% | $18.11 * | $22.13 | -35.6% | COM | 163851108 |
| CNK | CINEMARK HOLDINGS INC | 13,515 | $457K | 0.1% | $33.81 * | $36.72 | -10.3% | COM | 17243V102 |