CIK: 0001632187
Total reported value
$840.1M
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 2 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 4 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +10.50% | |
| 10 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 13 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 18 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 19 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 20 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — |