CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 2 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 3 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 4 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 5 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 6 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 7 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 9 | ETR | Entergy CORP | Stock-Utilities | — | — | -44.54% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +9.98% | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -25.83% | ||
| 13 | BCS | Barclays PLC | Stock-Financials | — | — | -50.00% | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 17 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 25 | ENOV | Enovis Corporation | Stock-Other | — | — | +5.81% | |
| 26 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +60.00% | |
| 27 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +178.79% | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 38 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 39 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 44 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 46 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 48 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — |