CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +114.94% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 5 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 6 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 12 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | -26.65% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 14 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 17 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 20 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +222.22% | |
| 22 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | — | — | -60.99% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 26 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 31 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 35 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | — | — | +166.67% | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 40 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 41 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 42 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 44 | ✓ | New Ireland Fund INC | Stock-Other | — | — | — | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 46 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 48 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +872.73% | |
| 50 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — |