CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -99.91% | |
| 4 | CE | Celanese CORP | Stock-Materials | — | — | -99.92% | |
| 5 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -99.93% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | — | — | +15.38% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | — | — | -99.94% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -99.92% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -99.97% | |
| 12 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 13 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 14 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -7.14% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 18 | CGNX | Cognex CORP | Stock-Tech | — | — | -99.93% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -99.93% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -13.33% | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | — | — | +14.55% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +10.59% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -23.44% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | +34.38% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | — | — | -90.32% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | — | — | -99.86% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -99.83% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -36.07% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 43 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -90.16% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -99.68% | |
| 47 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — |