CIK: 0001598561
Total reported value
$477.1M
Showing top 73 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 4 | UGI | Ugi CORP | Stock-Utilities | — | — | -98.00% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 6 | DOCU | Docusign INC | Stock-Tech | — | — | +40.00% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 8 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 14 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 19 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -58.33% | |
| 21 | BLDG | Cambria Global Real Estate | ETF-Other | — | — | — | |
| 22 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | +2.38% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 24 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | — | |
| 25 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -75.00% | |
| 30 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 31 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 35 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 38 | PLANUSD | Anaplan INC | Stock-Other | — | — | -63.83% | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 42 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -77.03% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | — | — | -66.67% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -82.19% | |
| 49 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |