CIK: 0001623883
Total reported value
$174.0M
Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -99.60% | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -99.74% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -99.94% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 10 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 11 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 14 | CDP | Copt Defense Properties | Stock-Other | — | — | -99.95% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -99.99% | |
| 16 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 17 | HSBC V6.375 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -99.95% | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -99.90% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -99.92% | |
| 21 | SKT | Tanger INC | Stock-Real Estate | — | — | -99.95% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -99.96% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -99.95% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 26 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 27 | AKR | Acadia Realty Trust | Stock-Other | — | — | -99.96% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -97.90% | |
| 30 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +51.30% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -100.00% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | — | — | -81.82% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -9.52% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 37 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -33.33% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -50.00% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 44 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — |