CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -64.13% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | — | — | -99.05% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -98.67% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +13.56% | |
| 10 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -55.84% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 13 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | — | — | +17.33% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -98.84% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | — | — | +49.33% | |
| 18 | DVA | Davita INC | Stock-Healthcare | — | — | -99.13% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | — | — | -77.25% | |
| 20 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 22 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 23 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 25 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -99.15% | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -60.63% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 30 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 39 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -93.71% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 45 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -99.43% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 48 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 49 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +47.37% |