CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +40.40% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -83.89% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 5 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 6 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 7 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 8 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 10 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 17 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +73.33% | |
| 20 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -25.00% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -35.65% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 27 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 28 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 30 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +233.33% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -50.00% | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 36 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 38 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 41 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 42 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +50.00% | |
| 44 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 45 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 48 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | — | — | -75.33% |