CIK: 0001598561
Total reported value
$477.1M
Showing top 189 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -10.00% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 8 | L | Loews CORP | Stock-Financials | — | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -21.43% | |
| 10 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 11 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 12 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 13 | TRTY | Cambria Trinity ETF | ETF-Other | — | — | — | |
| 14 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 15 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 16 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 17 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 18 | TRMK | Trustmark CORP | Stock-Other | — | — | -90.92% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 20 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | — | — | +9.52% | |
| 21 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -97.04% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 25 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -16.13% | |
| 28 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +2.13% | |
| 29 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | — | — | -94.92% | |
| 34 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +23.08% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 38 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 43 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 50 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — |