CIK: 0001536755
Total reported value
$631.7M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 3 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 4 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 8 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | — | — | -30.97% | |
| 10 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 11 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -92.46% | |
| 13 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 17 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 27 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 29 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 30 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 31 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | — | — | +2.44% | |
| 36 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 38 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 40 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 42 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 44 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 46 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 47 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 48 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — |