CIK: 0001694287
Total reported value
$216.3M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +135.00% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 18 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 21 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 25 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +16.67% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 27 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 30 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 31 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 33 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 34 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 37 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 38 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 39 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 40 | LBYYQ | Libbey INC | Stock-Other | — | — | +100.00% | |
| 41 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 44 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 45 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +25.00% | |
| 46 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +2.70% | |
| 49 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — |