CIK: 0001587192
Total reported value
$588.1M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 4 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 6 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | — | — | +50.00% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 11 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 13 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 16 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 19 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 30 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — |