CIK: 0001623883
Total reported value
$174.0M
Showing top 71 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 4 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 11 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 19 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 21 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ryland Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Global X | Stock-Other | — | — | — | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 27 | LAB | Standard BioTools Inc. | Stock-Other | — | — | — | |
| 28 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 29 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 32 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 33 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 35 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 39 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 44 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 45 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 48 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | — | |
| 49 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — |