CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | +12.38% | |
| 3 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +2.24% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | — | — | -13.46% | |
| 5 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.37% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | — | — | +16.98% | |
| 8 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +130.82% | |
| 10 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | +20.10% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +1472.41% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -27.41% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +22.38% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | — | — | +2.27% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | — | — | +68.33% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | — | — | +2520.00% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 25 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +57.63% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +398.53% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +24.14% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +93.33% | |
| 30 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 31 | UDR | Udr INC | Stock-Real Estate | — | — | +6.97% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +20.86% | |
| 33 | AON | Aon plc | Stock-Financials | — | — | +327.27% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +36.07% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -13.33% | |
| 36 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -5.67% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +28.18% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +160.98% | |
| 41 | DE | Deere & Co | Stock-Industrials | — | — | -33.85% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +0.26% | |
| 43 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +564.71% | |
| 45 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | — | — | +20.24% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | — | — | +25.16% | |
| 49 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 50 | KEL | Kellanova | Stock-Other | — | — | +139.47% |