CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 4 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 8 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 10 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 11 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 15 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 21 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 22 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 23 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 30 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 31 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 32 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 33 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Penn West Petroleum LTD | Stock-Other | — | — | — | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 36 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 37 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 39 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 41 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 45 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 47 | ✓ | Rf Microdevices INC | Stock-Other | — | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 49 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 50 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — |