CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +630.75% | |
| 3 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +3004.08% | |
| 6 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | — | — | -97.38% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 9 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 13 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -96.35% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -98.71% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -99.72% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | — | — | -94.59% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | — | — | -99.72% | |
| 21 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | — | — | -99.70% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -97.26% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 30 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | -99.93% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 33 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -99.81% | |
| 35 | ARNCCHF | Arconic INC | Stock-Other | — | — | -99.70% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -99.16% | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 38 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | -30.00% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 40 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -99.37% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -99.00% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -97.72% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 47 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — |