CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | — | — | +76.06% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -23.40% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -29.63% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -48.94% | |
| 11 | ECL | Ecolab INC | Stock-Materials | — | — | -44.90% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 14 | BTG | B2gold CORP | Stock-Other | — | — | +105.16% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +17.82% | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -22.22% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +163.64% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | — | — | +357.14% | |
| 19 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +48.00% | |
| 20 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -73.05% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | — | — | -32.57% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | +106.25% | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | +54.55% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -76.47% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -96.68% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -41.38% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -59.66% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -37.18% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 38 | QLYS | Qualys INC | Stock-Tech | — | — | +10.64% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +332.26% | |
| 40 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 42 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 43 | PRG | Prog Holdings INC | Stock-Other | — | — | -64.17% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -33.33% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 46 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 48 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +400.00% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | — | — | -31.25% | |
| 50 | BKIEUR | Black Knight INC | Stock-Other | — | — | -54.61% |