CIK: 0001623883
Total reported value
$174.0M
Showing top 132 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 2 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -99.83% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 5 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -99.45% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -98.08% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -99.82% | |
| 13 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 17 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -94.20% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | — | — | -99.97% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 24 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | — | — | -93.18% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 27 | HES | Hess CORP | Stock-Other | — | — | — | |
| 28 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 39 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 43 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -99.57% | |
| 47 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -99.97% | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — |