CIK: 0001623883
Total reported value
$174.0M
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | +12.00% | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 3 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 7 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 9 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 17 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -2.38% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 21 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +13.89% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -82.50% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -99.43% | |
| 26 | ✓ | Stock-Other | — | — | -97.69% | ||
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -99.29% | |
| 28 | NEM | Newmont CORP | Stock-Materials | — | — | -91.49% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -90.00% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | +100.00% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 36 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 40 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 46 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 47 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -97.55% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | KBH | Kb Home | Stock-Consumer Disc | — | — | — |