CIK: 0001588871
Total reported value
$2.1B
Showing top 187 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 5 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -9.12% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | — | — | -73.37% | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 16 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -75.45% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 22 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 28 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 31 | HES | Hess CORP | Stock-Other | — | — | — | |
| 32 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 34 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 36 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 38 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 39 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | — | — | -11.36% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — |