CIK: 0001599868
Total reported value
$3.8B
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +50.82% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 9 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 13 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 15 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 16 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -72.62% | |
| 20 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +5.00% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 24 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 28 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -31.25% | |
| 29 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +0.94% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -74.07% | |
| 36 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 38 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 42 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 43 | FTV | Fortive CORP | Stock-Tech | — | — | -99.57% | |
| 44 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 45 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 46 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 47 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -100.00% | |
| 48 | ASIX | Advansix INC | Stock-Other | — | — | -92.78% | |
| 49 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | — | — | — |