CIK: 0001639966
Total reported value
$426.8M
Showing top 53 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uscf ETF Tr | ETF-Other | — | — | — | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -99.27% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 4 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 11 | TIME1EUR | Time INC | Stock-Other | — | — | -13.79% | |
| 12 | ✓ | Alcatel-lucent | Stock-Other | — | — | -12.96% | |
| 13 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -72.84% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -71.30% | |
| 17 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 19 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 20 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 21 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 22 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 23 | ✓ | Support Com INC | Stock-Other | — | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 28 | QRVO | Qorvo INC | Stock-Tech | — | — | -94.48% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 36 | MODV | ModivCare Inc. | Stock-Other | — | — | +100.00% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | — | — | -97.22% | |
| 38 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 41 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 42 | ✓ | National Bk Greece S A | Stock-Other | — | — | — | |
| 43 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — |