CIK: 0001593600
Total reported value
$81.2M
Showing top 43 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 4 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 24 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 26 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 28 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 31 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 32 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 33 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 37 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 41 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -27.78% | |
| 42 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 43 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -27.59% |