CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 2 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.88% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +3.06% | |
| 4 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -39.14% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -32.56% | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 13 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +24.57% | |
| 14 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +73.56% | ||
| 16 | HEI | Heico CORP | Stock-Industrials | — | — | +42.86% | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 19 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +4.40% | |
| 21 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 25 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -0.74% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +60.63% | |
| 33 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 35 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 36 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 40 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +97.70% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 46 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -65.24% | |
| 49 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -0.40% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | — | — | — |