CIK: 0001599868
Total reported value
$3.8B
Showing top 102 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | — | — | +207.69% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 8 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 12 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.43% | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 14 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 15 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | MTRX | Matrix Service Co | Stock-Other | — | — | -25.00% | |
| 18 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 29 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 33 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 34 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 37 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -17.14% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 41 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 42 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 43 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 44 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 49 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 50 | EQT | EQT Corporation | Stock-Energy | — | — | — |