CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 4 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -98.08% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -99.10% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -99.45% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | — | — | +10.22% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -99.62% | |
| 18 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 21 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -60.01% | |
| 22 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -99.67% | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 28 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 31 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | — | — | -98.23% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -98.15% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | — | — | -90.21% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | -0.30% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 41 | AIG | American International Group | Stock-Financials | — | — | — | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -96.96% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -90.19% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | — | — | -94.09% | |
| 46 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 47 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -97.15% | |
| 48 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -1.09% | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — |