CIK: 0001549275
Total reported value
$6.0B
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | Stock-Industrials | — | — | — | |
| 2 | MA | Mastercard Incorporated | Stock-Financials | — | — | -96.33% | |
| 3 | ✓ | Skechers U S A INC | Stock-Other | — | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -57.66% | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 6 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -75.40% | |
| 8 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -20.83% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 11 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | — | — | -77.78% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 13 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 17 | DIS | The Walt Disney Company | Stock-Comm Services | — | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -97.85% | |
| 19 | LN5 | Lannett Co INC | Stock-Other | — | — | -98.87% | |
| 20 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 24 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 26 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -52.38% | |
| 27 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 29 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 30 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 31 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -99.17% | |
| 34 | TRU | Transunion | Stock-Financials | — | — | — | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 37 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 38 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 39 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 40 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 43 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 45 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 47 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — |