CIK: 0001623883
Total reported value
$174.0M
Showing top 24 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 2 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -99.99% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -100.00% | |
| 6 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 8 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 11 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 14 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 15 | MNKD | Mannkind CORP | Stock-Other | — | — | -100.00% | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -100.00% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | -100.00% | |
| 18 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -100.00% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -100.00% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -100.00% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | — | — | -100.00% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -100.00% | |
| 24 | VST | Vistra CORP | Stock-Utilities | — | — | -100.00% |