CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | +0.16% | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +21.74% | |
| 8 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -43.75% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | — | +0.05% | — | |
| 11 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 13 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +343.14% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 20 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 22 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 23 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 25 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 26 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 33 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | — | — | +7.00% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 41 | L | Loews CORP | Stock-Financials | — | — | — | |
| 42 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -19.58% | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 47 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +100.75% | |
| 48 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — |