CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.08% | +1.40% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.65% | +1.31% | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.48% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 3.39% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.00% | — | — | |
| 6 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.78% | — | — | |
| 7 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.44% | — | — | |
| 8 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 1.44% | — | — | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.32% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.15% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 12 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.70% | — | — | |
| 13 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.69% | — | — | |
| 14 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 0.68% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -13.71% | — | |
| 16 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.61% | — | — | |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.61% | — | — | |
| 18 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.57% | — | — | |
| 19 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 0.57% | — | — | |
| 20 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.54% | — | — | |
| 22 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.54% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +1.21% | NEW | |
| 25 | CCS | Century Communities INC | Stock-Other | 0.46% | — | — | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.46% | — | — | |
| 27 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.45% | — | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.43% | — | — | |
| 30 | AA | Alcoa INC Com | Stock-Materials | 0.43% | — | — | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.40% | — | — | |
| 32 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.40% | — | — | |
| 33 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.39% | — | — | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 0.39% | — | — | |
| 35 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.39% | — | — | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.39% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.39% | — | — | |
| 39 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.39% | — | — | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.38% | — | — | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.38% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.37% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.36% | — | — | |
| 44 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 0.35% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.35% | — | — | |
| 46 | ✓ | Stock-Other | 0.34% | — | — | ||
| 47 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.32% | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.32% | — | — | |
| 49 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 0.32% | — | — | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.32% | — | — |