CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | — | — | -84.83% | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | — | — | +28.57% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | MIDD | Middleby CORP | Stock-Industrials | — | — | +13.56% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +231.37% | |
| 9 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -17.54% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 14 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +5.00% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 18 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +55.91% | |
| 20 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | — | +36.92% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -70.14% | |
| 29 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -17.11% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +260.66% | |
| 36 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 37 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +14.45% | |
| 38 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 39 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +500.00% | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -11.24% | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 47 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — |