CIK: 0001588871
Total reported value
$2.1B
Showing top 47 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 9 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 10 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 13 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 14 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -46.15% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 17 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | — | — | -16.67% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 24 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -91.67% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 26 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 27 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 30 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -78.87% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -95.83% | |
| 35 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 36 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 39 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 41 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 42 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -52.94% | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | — | — | — |