CIK: 0001735513
Total reported value
$837.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Groupe Cgi INC | Stock-Other | 7.06% | — | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.98% | -1.65% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.67% | — | +0.07% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 3.43% | — | +1.17% | |
| 5 | NOA | North American Construction | Stock-Other | 3.05% | -0.10% | — | |
| 6 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 3.00% | — | +7.69% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | -0.10% | +1.62% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.16% | +4.91% | |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.60% | — | +5.24% | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | 2.50% | — | +2.54% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.18% | +4.14% | |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 2.22% | — | +1.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.29% | +2.71% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.95% | -0.04% | +2.01% | |
| 15 | NPK | National Presto Inds INC | Stock-Other | 1.94% | — | -0.15% | |
| 16 | BKE | Buckle Inc/the | Stock-Other | 1.64% | — | +4.15% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | -0.17% | +9.66% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 1.54% | — | +3.03% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | -0.15% | +20.30% | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 1.36% | — | +6.13% | |
| 21 | ✓ | Mallinckrodt PLC | Stock-Other | 1.34% | — | +7.46% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | +4.77% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.29% | +0.09% | +4.17% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.26% | — | +8.41% | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 1.23% | — | -2.33% | |
| 26 | KE | Kimball Electronics INC | Stock-Other | 1.18% | — | -2.04% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.17% | -0.15% | +1.51% | |
| 28 | LN5 | Lannett Co INC | Stock-Other | 1.14% | — | +9.20% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | -0.03% | +11.09% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | -1.36% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.46% | +3.86% | |
| 32 | SAIC | Science Applications Inte | Stock-Tech | 1.03% | — | +0.17% | |
| 33 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.01% | — | -2.76% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 1.01% | — | +17.01% | |
| 35 | ACM | Aecom | Stock-Industrials | 1.00% | — | +4.63% | |
| 36 | SYNA | Synaptics INC | Stock-Other | 0.97% | — | +7.64% | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | 0.92% | — | +10.11% | |
| 38 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.88% | — | +0.95% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.15% | +22.91% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.85% | — | +10.73% | |
| 41 | ✓ | Stock-Other | 0.82% | — | +4.28% | ||
| 42 | GWRS | Global Water Resources INC | Stock-Other | 0.76% | -0.06% | +3.42% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.71% | +0.09% | +2.53% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | -0.05% | +13.34% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.11% | +4.72% | |
| 46 | ✓ | Adecoagro SA | Stock-Other | 0.70% | — | +6.63% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | +2.04% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.64% | — | +3.08% | |
| 49 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.64% | — | +5.37% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.61% | — | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | +0.5% | +7.69% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | +5.24% | Add |
| 3 | NPK | National Presto Inds INC | +0.3% | -0.15% | Trim |
| 4 | ✓ | Mallinckrodt PLC | +0.3% | +7.46% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +20.30% | Add |
| 6 | BKE | Buckle Inc/the | +0.2% | +4.15% | Add |
| 7 | TSCO | Tractor Supply Company | +0.2% | +11.09% | Add |
| 8 | ✓ | +0.2% | +25.04% | Add | |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | +0.1% | +1.89% | Add |
| 10 | AMCX | Amc Global Media INC | +0.1% | +10.11% | Add |
| 11 | ONL | Orion Properties Inc. | +0.1% | +1.17% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +22.91% | Add |
| 13 | AAPL | Apple INC | +0.1% | +4.14% | Add |
| 14 | SYNA | Synaptics INC | +0.1% | +7.64% | Add |
| 15 | CECO1EUR | Career Education CORP | +0.1% | +144.42% | Add |
| 16 | ENB | Enbridge INC | +0.1% | +37.04% | Add |
| 17 | CVS | Cvs Health CORP | 0% | +9.66% | Add |
| 18 | CARS | Cars.com INC | 0% | +18.72% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +3.86% | Add |
| 20 | ✓ | Adecoagro SA | 0% | +6.63% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +2.60% | Add |
| 22 | KE | Kimball Electronics INC | 0% | -2.04% | Trim |
| 23 | PII | Polaris INC | 0% | +3.03% | Add |
| 24 | BMO | Bank Of Montreal | -0.1% | +4.17% | Add |
| 25 | SBH | Sally Beauty Holdings INC | -0.1% | +8.41% | Add |
| 26 | ✓ | Groupe Cgi INC | -0.1% | -0.42% | Trim |
| 27 | VREX | Varex Imaging CORP | -0.1% | +2.54% | Add |
| 28 | MSFT | Microsoft CORP | -0.2% | -1.65% | Trim |
| 29 | LN5 | Lannett Co INC | -0.2% | +9.20% | Add |
| 30 | NOA | North American Construction | — | NEW | New buy |
| 31 | NOC | Northrop Grumman Corporation | — | EXIT | Sold out |
| 32 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 33 | NVT | nVent Electric plc | — | NEW | New buy |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 36 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | Sold out |
| 37 | VALE | Vale S.A. | — | NEW | New buy |
| 38 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 39 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |
| 40 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 41 | NIBUSD | Ipath Bloomberg Cocoa Subind | — | NEW | New buy |
| 42 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 43 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 48 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 49 | EUO | Proshares Ultrashort Euro | — | NEW | New buy |
| 50 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |