CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -4.11% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -54.01% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +2.30% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +1366.67% | |
| 6 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 7 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -9.42% | |
| 8 | AIG | American International Group | Stock-Financials | — | — | -38.32% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +0.41% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -6.25% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -12.75% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +0.95% | |
| 13 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | -99.85% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | — | — | -97.04% | |
| 15 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | — | — | +13500.00% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -92.92% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -96.91% | |
| 19 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -97.19% | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -97.07% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -14.29% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -11.03% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 29 | ✓ | Veon LTD | Stock-Other | — | — | -98.05% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -98.60% | |
| 31 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -75.72% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 33 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -97.86% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +11.11% | |
| 35 | ✓ | Shire PLC | Stock-Other | — | — | -98.44% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 38 | CELG | Celgene CORP | Stock-Other | — | — | -93.30% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -98.50% | |
| 40 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -95.06% | |
| 41 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +3.91% | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -3.54% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | — | — | -99.71% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -99.75% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -97.61% | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | -96.91% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -98.62% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 49 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | — | — | -99.79% |