CIK: 0001731732
Total reported value
$1.2B
Showing top 135 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 10 | GAM | General American Investors | Stock-Other | — | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 17 | ✓ | Corporate Capital Trust | Stock-Other | — | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 21 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 24 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 25 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 42 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 44 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 47 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 48 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 50 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — |