CIK: 0001550075
Total reported value
$6.2B
Showing top 117 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 2 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | — | — | -43.18% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 9 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 16 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | -12.15% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 20 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 23 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -34.34% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -54.13% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 32 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 33 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 34 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 35 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 36 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 37 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -46.67% | |
| 41 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -88.47% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 49 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — |