CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 2 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 3 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -38.46% | |
| 5 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 6 | ✓ | Volkswagen AG | Stock-Other | — | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 12 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | — | — | — | |
| 13 | TROLB | Tootsie Roll Industries-cl B | Stock-Other | — | — | — | |
| 14 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 15 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 17 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +223.00% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 21 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +0.27% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | — | — | -51.08% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | — | — | +68.00% | |
| 26 | ✓ | Blackrock California | Stock-Other | — | — | — | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -99.67% | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -21.05% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 34 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 35 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 37 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 38 | IDCC | Interdigital INC | Stock-Tech | — | — | +0.95% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 40 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -61.63% | |
| 44 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -44.44% | |
| 48 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 49 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — |