CIK: 0001623883
Total reported value
$174.0M
Showing top 84 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 5 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 9 | AAT | American Assets Trust INC | Stock-Other | — | — | -99.68% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 15 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 21 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 27 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 28 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -62.50% | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 33 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 40 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 43 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 45 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 49 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 50 | CE | Celanese CORP | Stock-Materials | — | — | — |