CIK: 0001588871
Total reported value
$2.1B
Showing top 160 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -12.81% | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -45.90% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 9 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 13 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 14 | AIG | American International Group | Stock-Financials | — | — | -22.04% | |
| 15 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 17 | CRON | Cronos Group INC | Stock-Other | — | — | -38.42% | |
| 18 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 23 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -87.91% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 31 | HES | Hess CORP | Stock-Other | — | — | — | |
| 32 | PLD | Prologis INC | Stock-Real Estate | — | — | +88.24% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 35 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -99.95% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 42 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 44 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -84.85% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — |