CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -78.57% | |
| 2 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +360.00% | |
| 4 | KEL | Kellanova | Stock-Other | — | — | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 7 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 9 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -36.21% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 13 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 17 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 18 | JETS | US Global Jets ETF | ETF-Other | — | — | +18.29% | |
| 19 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 20 | DOCU | Docusign INC | Stock-Tech | — | — | +20.00% | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | — | — | +16.67% | |
| 24 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +150.00% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 28 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +33.33% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 32 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -75.00% | |
| 33 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +30.00% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +100.00% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | — | — | +44.44% | |
| 43 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -45.66% | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | — | — | -21.21% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | — |