CIK: 0001543536
Total reported value
$679.7M
Showing top 188 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +54.70% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | — | — | +0.99% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 12 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +0.20% | |
| 13 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -39.27% | |
| 15 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -67.76% | |
| 16 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -1.67% | |
| 17 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 18 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -75.23% | |
| 19 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | +13.34% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 27 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 29 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +21.43% | |
| 30 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | -1.64% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 33 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +762.71% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 35 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 36 | ✓ | Kcap Financial INC | Stock-Other | — | — | +19.52% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 38 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | +74.00% | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -8.81% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 41 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +2.42% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 44 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 48 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +0.98% | |
| 50 | DFODQ | Dean Foods Co | Stock-Other | — | — | — |