CIK: 0001598561
Total reported value
$477.1M
Showing top 32 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 2 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 3 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | — | — | -86.79% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 9 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 10 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 11 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 13 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 16 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -86.49% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -76.47% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 25 | AIG | American International Group | Stock-Financials | — | — | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 28 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -46.53% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 30 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 31 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — |