CIK: 0001598561
Total reported value
$477.1M
Showing top 116 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 2 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 3 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +1.54% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +300.00% | |
| 5 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -66.67% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -74.29% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 11 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 12 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 13 | BLDG | Cambria Global Real Estate | ETF-Other | — | — | — | |
| 14 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 16 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 17 | DOCU | Docusign INC | Stock-Tech | — | — | -28.57% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 22 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 24 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +9.59% | |
| 26 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 27 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 28 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 30 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 31 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 32 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -76.87% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 36 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 40 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 41 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +50.00% | |
| 50 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — |