CIK: 0001632187
Total reported value
$840.1M
Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 7 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 8 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +95.24% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +94.51% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 16 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -10.42% | |
| 23 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 25 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 26 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 30 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 33 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 35 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 37 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 38 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 39 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 42 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 43 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 46 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 48 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 49 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — |