CIK: 0001588871
Total reported value
$2.1B
Showing top 170 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | — | — | -47.83% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | — | — | -25.36% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 12 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 15 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 22 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 23 | HES | Hess CORP | Stock-Other | — | — | — | |
| 24 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -71.89% | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 29 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 30 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | — | — | -25.45% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -74.36% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 36 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 38 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +156.67% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -9.55% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 44 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | — | — | -75.96% | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 49 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — |