CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -99.58% | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 3 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 6 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 9 | HES | Hess CORP | Stock-Other | — | — | — | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 11 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 12 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | -98.49% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | — | — | -99.73% | |
| 16 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 17 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 18 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | — | — | -99.78% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 22 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 24 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | — | — | -98.13% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 29 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -99.49% | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 32 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -99.30% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 39 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -99.79% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 44 | NBP | Novabridge Biosciences | Stock-Other | — | — | -99.63% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 46 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 47 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -99.33% | |
| 48 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 49 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — |