CIK: 0001568132
Total reported value
$1.1B
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -10.61% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +6.29% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 15 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -10.22% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 18 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.10% | +5.00% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 29 | CRON | Cronos Group INC | Stock-Other | — | — | +82.41% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 34 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 36 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | — | — | +26.97% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 40 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 41 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 44 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +147.06% | |
| 45 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |