CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -76.88% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +20.18% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | — | |
| 6 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | +21.25% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -29.96% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -32.20% | ||
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -67.31% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -49.08% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +6.19% | |
| 16 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -24.47% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 19 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -29.00% | |
| 20 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | — | — | -21.02% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +76.47% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -26.33% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 25 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 26 | PRAA | Pra Group INC | Stock-Other | — | — | +6.69% | |
| 27 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 28 | T8S | Tesaro INC | Stock-Other | — | — | -6.00% | |
| 29 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 31 | ZD | Ziff Davis INC | Stock-Other | — | — | +110.14% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 35 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -44.48% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -12.73% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 39 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +1280.00% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -84.37% | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -5.50% | |
| 44 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 45 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +45.83% | |
| 46 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 47 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -12.95% | |
| 50 | COR | Cencora INC | Stock-Healthcare | — | — | — |