CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 2 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 6 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 7 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -84.66% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 12 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 13 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | — | — | +0.44% | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | — | |
| 22 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 23 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 24 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 26 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 30 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +24.56% | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 32 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Molex INC | Stock-Other | — | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 38 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 42 | ✓ | Hillshire Brands Co | Stock-Other | — | — | -85.47% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 44 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 45 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -87.24% | |
| 47 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +100.00% | |
| 49 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 50 | FFIV | F5 INC | Stock-Tech | — | — | — |