CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 5 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 6 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 7 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 8 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 10 | I8R | Irobot CORP | Stock-Other | — | — | -77.61% | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 13 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -49.41% | |
| 14 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 18 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 19 | ✓ | New Ireland Fund INC | Stock-Other | — | — | — | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +93.33% | |
| 22 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -66.67% | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 27 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 28 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | -50.00% | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +20.00% | |
| 30 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 32 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -50.00% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 39 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 40 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 42 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -99.23% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 49 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 50 | THS | Treehouse Foods INC | Stock-Other | — | — | — |