CIK: 0001623883
Total reported value
$174.0M
Showing top 57 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 3 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -99.95% | |
| 10 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 15 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 17 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 18 | UDR | Udr INC | Stock-Real Estate | — | — | -94.78% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 21 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 23 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 26 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | — | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 29 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 31 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -58.15% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 33 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 34 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 35 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 36 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 37 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 39 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 40 | AIG | American International Group | Stock-Financials | — | — | -99.91% | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 42 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 43 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 45 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -98.36% | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 50 | TS | Tenaris Sa-adr | Stock-Other | — | — | -99.82% |