CIK: 0001568132
Total reported value
$1.1B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 4 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +1785.71% | |
| 6 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +0.85% | |
| 8 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 17 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 28 | OTEX | Open Text CORP | Stock-Other | — | — | +100.00% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -1.85% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 40 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -25.00% | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | -62.91% | |
| 46 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 48 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | — | — | — |