CIK: 0001632253
Total reported value
$282.1M
Showing top 59 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -3.83% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 9 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | -20.00% | |
| 10 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.01% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 16 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 18 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 19 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | — | — | +2500.00% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -75.76% | |
| 22 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 23 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Linkedin CORP | Stock-Other | — | — | -74.63% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 29 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Stock-Other | — | — | -66.67% | ||
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -30.03% | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 36 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -50.00% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 40 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 43 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 44 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 45 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -83.08% | |
| 47 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 49 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 50 | ✓ | Alcatel-lucent | Stock-Other | — | — | — |