CIK: 0001694287
Total reported value
$216.3M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 2 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 6 | CVV | Cvd Equipment CORP | Stock-Other | 0.01% | — | — | |
| 7 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +1.67% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 23 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +1.72% | |
| 33 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 35 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 38 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 39 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 40 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 42 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 43 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 45 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 46 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | — | — | -40.00% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |