CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -9.09% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +335.61% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +0.34% | |
| 5 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.05% | — | -6.54% | |
| 6 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.05% | — | +58.12% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +115.24% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +44.96% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -52.00% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -26.39% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | AVYA 10.5 03-01-21 144A | Avaya INC | Stock-Other | 0.05% | — | — | |
| 13 | LINE 7.75 02-01-21 | Linn Energy Llc/fin CORP | Stock-Other | 0.05% | — | -33.33% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -59.11% | |
| 15 | STZ 7.25 05-15-17 | Constellation Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 16 | CMA | Comerica INC | Stock-Other | 0.05% | — | -21.62% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -64.83% | |
| 18 | ✓ | Halyard Health Incorporated | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.05% | — | -58.70% | |
| 20 | AXP | American Express Company | Stock-Financials | 0.05% | — | -78.43% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -66.42% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -68.23% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -44.16% | |
| 26 | ARS 7.625 02-15-18 | Aleris Intl INC | Stock-Other | 0.04% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -13.35% | |
| 28 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.04% | — | +192.73% | |
| 29 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | -50.81% | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.04% | — | -36.16% | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | — | +134.99% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +1.56% | +60.88% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +22981.82% | |
| 35 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | -89.00% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 37 | MEGCN 7 03-31-24 144A | Meg Energy CORP | Stock-Other | 0.04% | — | — | |
| 38 | CVI | CVR Energy, Inc. | Stock-Other | 0.04% | — | +9.48% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.04% | — | -51.15% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -71.63% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | -51.68% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +176.50% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +0.75% | |
| 44 | GFN 8.125 07-31-21 | General Finance CORP | Stock-Other | 0.04% | — | — | |
| 45 | JMP 7.25 01-15-21 | Jmp Group INC | Stock-Other | 0.04% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +26.13% | |
| 48 | ✓ | S AND P 100 Index | Stock-Other | 0.04% | — | — | |
| 49 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -26.06% |