CIK: 0001665642
Total reported value
$343.6M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 2 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -50.00% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 5 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 8 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 10 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +6.25% | |
| 12 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 13 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | -98.38% | |
| 14 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -50.00% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -36.36% | |
| 20 | CRON | Cronos Group INC | Stock-Other | — | — | -50.00% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -50.00% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | — | — | -50.00% | |
| 23 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -50.00% | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -50.00% | |
| 25 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -97.94% |