CIK: 0001623883
Total reported value
$174.0M
Showing top 137 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | — | — | -65.76% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -49.37% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 6 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | -99.15% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -73.15% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 10 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -83.05% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -99.88% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -94.03% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 15 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +350.00% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | — | — | -97.26% | |
| 20 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -22.12% | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -97.11% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -8.82% | |
| 25 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +5.00% | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +249.37% | |
| 27 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -3.13% | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +4.88% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -3.70% | ||
| 33 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -1.96% | |
| 34 | ✓ | Williams Partners LP | Stock-Other | — | — | -4.35% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +27.43% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -84.67% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +7.69% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -7.41% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -99.98% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -99.33% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -40.00% | |
| 44 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 45 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | — | — | -66.67% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 49 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — |