CIK: 0001632813
Total reported value
$9.6B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | -61.69% | |
| 2 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.01% | +0.33% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | -87.78% | |
| 6 | ✓ | Concho Resources INC | Stock-Other | 0.01% | — | -82.70% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -30.86% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -31.09% | |
| 10 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.01% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | EPD | Enterprise Products Partners L.P. | Stock-Energy | 0.01% | — | -77.90% | |
| 14 | KR | The Kroger Co. | Stock-Consumer Staples | 0.01% | — | -70.10% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 17 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.01% | — | -54.84% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ✓ | Apache CORP | Stock-Other | 0.01% | — | -86.56% | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | -0.17% | EXIT | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 26 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 30 | ROKU | Roku, Inc. | Stock-Comm Services | — | — | — | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 33 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | — | -0.33% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 36 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -0.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 39 | EOG | EOG Resources, Inc. | Stock-Energy | — | — | -51.89% | |
| 40 | AEM | Agnico Eagle Mines Limited | Stock-Materials | — | — | -88.75% | |
| 41 | ✓ | Centurylink INC | Stock-Other | — | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 45 | NEM | Newmont Corporation | Stock-Materials | — | — | -23.64% | |
| 46 | OXY | Occidental Petroleum Corporation | Stock-Energy | — | — | -74.90% | |
| 47 | USO | United States Oil Fund, LP | Stock-Other | — | — | -76.07% | |
| 48 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — |