CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 2 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -77.80% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 6 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -40.40% | |
| 9 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 10 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 11 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 12 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 14 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 17 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +2166.67% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 25 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | — | — | +43.84% | |
| 29 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -33.41% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | — | — | +970.00% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 38 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | — | — | -28.83% | |
| 40 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 42 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 48 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 49 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 50 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — |