CIK: 0001694287
Total reported value
$216.3M
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -64.54% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 12 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Etfs Platinum Tr | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -50.00% | |
| 19 | USCR | US Concrete INC | Stock-Other | 0.01% | — | — | |
| 20 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +400.00% | |
| 25 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 29 | LBYYQ | Libbey INC | Stock-Other | — | — | +50.00% | |
| 30 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 38 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 39 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +1.69% | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 42 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 43 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 46 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 48 | ✓ | Web.com Group INC | Stock-Other | — | — | +100.00% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — |