CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -92.50% | |
| 2 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | -99.82% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 5 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -52.34% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -11.76% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | +100.00% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +100.00% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +255.56% | |
| 21 | TRU | Transunion | Stock-Financials | — | — | — | |
| 22 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -97.89% | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -99.67% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 27 | CLGX | Corelogic INC | Stock-Other | — | — | +15.00% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +18.18% | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 30 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -98.67% | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 32 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -99.69% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 34 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -99.86% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 38 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 39 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -99.90% | |
| 41 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 43 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 46 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -47.73% | |
| 48 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | — |