CIK: 0001543536
Total reported value
$679.7M
Showing top 176 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 3 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +3.57% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | — | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 14 | HES | Hess CORP | Stock-Other | — | — | — | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +22.73% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +3.96% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +1.52% | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 22 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +1.39% | |
| 24 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 25 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 27 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -23.81% | |
| 28 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | — | — | +1.32% | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | — | — | +9.15% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -51.09% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -80.00% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 40 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +8.70% | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | — | — | +1.92% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 44 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 45 | S76 | Store Capital CORP | Stock-Other | — | — | +49.33% | |
| 46 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +6.95% | |
| 47 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | — | — | +1.56% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — |