CIK: 0001714506
Total reported value
$673.9M
Showing top 134 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 17 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 19 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 21 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 22 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 43 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -0.04% | — | |
| 48 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 49 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — |