CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 3 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -75.01% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 5 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +82.86% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 8 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 10 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 15 | ANAT1USD | American National Group INC | Stock-Other | — | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +450.00% | |
| 18 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -4.98% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 21 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 22 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 24 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 27 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 28 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | — | — | +9.52% | |
| 32 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 34 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 36 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 37 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 38 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 42 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -59.11% | |
| 45 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -47.37% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 48 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 49 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +8.00% | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | — | — | — |