CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +13.64% | |
| 2 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 4 | ✓ | Powershares S&p Smallcap | Stock-Other | 0.01% | — | — | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -31.58% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.01% | — | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +10.06% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +7.14% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -52.55% | ||
| 15 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 17 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | — | |
| 18 | WRUSD | Westar Energy INC | Stock-Other | — | — | -95.96% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 20 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | — | — | +100.00% | |
| 22 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 23 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | — | — | +19.02% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 32 | ATHXEUR | Athersys INC | Stock-Other | — | — | +7.32% | |
| 33 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 34 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 36 | PCAR | Paccar INC | Stock-Industrials | — | — | +70.13% | |
| 37 | ✓ | American Railcar Industries | Stock-Other | — | — | +0.80% | |
| 38 | XYZ | Block INC | Stock-Financials | — | — | +8.62% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -31.37% | |
| 40 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +29.20% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -77.47% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | — | — | +67.65% | |
| 47 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | — | — | — |