CIK: 0001623883
Total reported value
$174.0M
Showing top 171 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -91.33% | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -53.18% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -74.44% | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -69.46% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +218.12% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -73.33% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -75.17% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -81.40% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -9.09% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 15 | LIVN | LivaNova PLC | Stock-Other | — | — | -98.55% | |
| 16 | MAC | Macerich Co/the | Stock-Other | — | — | -77.33% | |
| 17 | ✓ | Ggp INC | Stock-Other | — | — | -74.87% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -97.83% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -99.87% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -99.72% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -78.18% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -76.92% | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -99.71% | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | — | — | -22.13% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | -76.19% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -87.04% | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | — | — | -78.47% | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -77.05% | |
| 31 | PSA | Public Storage | Stock-Real Estate | — | — | -78.05% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -74.63% | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -75.29% | |
| 34 | ACCUSD | American Campus Communities | Stock-Other | — | — | -74.29% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -98.34% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -10.00% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -98.22% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -98.49% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -8.70% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -10.00% | |
| 43 | 9990302D | Apache CORP | Stock-Other | — | — | -9.09% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -99.01% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -36.88% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +9.52% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +18.60% | |
| 50 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -98.06% |