CIK: 0001536755
Total reported value
$631.7M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 4 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -25.78% | |
| 6 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.01% | — | — | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 11 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 12 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 15 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 20 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -98.90% | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -2.22% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 34 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 41 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 46 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 47 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 49 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — |