CIK: 0001598561
Total reported value
$477.1M
Showing top 83 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 8 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +100.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 13 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -81.91% | |
| 15 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 17 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 27 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 28 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 29 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 31 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | +4.55% | |
| 32 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 35 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 36 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 38 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | — | — | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 41 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 42 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 43 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 44 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 46 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 47 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 49 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — |