CIK: 0001568068
Total reported value
$2.0B
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 5 | ✓ | Altera CORP | Stock-Other | — | — | -55.04% | |
| 6 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 7 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | -45.45% | |
| 8 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | -33.33% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | — | — | -18.13% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -39.88% | |
| 12 | CRH | CRH plc | Stock-Materials | — | — | -95.76% | |
| 13 | CELG | Celgene CORP | Stock-Other | — | — | -15.38% | |
| 14 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 18 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | +137.50% | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | -50.00% | |
| 21 | ✓ | Linkedin CORP | Stock-Other | — | — | -15.00% | |
| 22 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -17.82% | |
| 23 | NOW | Servicenow INC | Stock-Tech | — | — | -19.72% | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 26 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -86.67% | |
| 30 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 33 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -11.11% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +0.88% | |
| 38 | ✓ | Stock-Other | — | — | -20.45% | ||
| 39 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | — | — | -8.45% | |
| 41 | ✓ | Nortel Inversora S A | Stock-Other | — | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -19.81% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -25.00% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +2.38% | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | — | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | -71.66% | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | — | — | -16.36% | |
| 50 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — |