CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 2 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 4 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 7 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 14 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 18 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 21 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | — | — | -11.43% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | — | — | -82.98% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -80.00% | |
| 27 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 28 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 29 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 30 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -50.00% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -93.90% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 35 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 39 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 40 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 43 | HES | Hess CORP | Stock-Other | — | — | -68.63% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +666.67% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | +0.34% | +100.00% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -22.22% | |
| 48 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 49 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — |