CIK: 0001475896
Total reported value
$1.4B
Showing top 82 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -97.95% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 6 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | — | — | -98.50% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -85.71% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -99.75% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -87.88% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 13 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | — | — | -90.91% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -96.71% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 17 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 23 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -99.04% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 28 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 29 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -99.30% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 40 | CRC | California Resources Corporation | Stock-Energy | — | — | -97.66% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 45 | JNP | Juniper Networks INC | Stock-Other | — | — | -94.34% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -95.24% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | — | — | -96.15% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -96.15% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | — | — | -95.89% | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — |