CIK: 0001632253
Total reported value
$282.1M
Showing top 46 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 5 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 17 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 18 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 19 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 26 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 27 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 29 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 34 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 35 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 38 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 43 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 45 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — |