CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -33.33% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +129.03% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -33.33% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +2.94% | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +1513.51% | |
| 10 | TRTY | Cambria Trinity ETF | ETF-Other | — | — | — | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -76.58% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 16 | L | Loews CORP | Stock-Financials | — | — | -36.11% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +12.24% | |
| 20 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | — | — | -33.33% | |
| 22 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +740.00% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 24 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 25 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | — | — | +83.33% | |
| 27 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +370.00% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 29 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 30 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 32 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | — | — | — | |
| 33 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | +2.00% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 36 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 37 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Bank Montreal Que | Stock-Other | — | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | — | — | -70.71% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 46 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +66.67% | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -48.48% | |
| 49 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 50 | CBT | Cabot CORP | Stock-Materials | — | — | — |