CIK: 0001588186
Total reported value
$1.1B
Showing top 135 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +933.33% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 4 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -22.22% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +328.57% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 10 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 12 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -97.38% | |
| 14 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -65.93% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 19 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 23 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | +2.37% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +16.19% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +420.00% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 28 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 30 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 31 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +41.67% | |
| 33 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 40 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -77.36% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 43 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 47 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | — | — | — |