CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -48.34% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +0.97% | |
| 4 | PGR | Progressive CORP | Stock-Financials | — | — | +892.86% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +0.29% | |
| 6 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 7 | GORO | Gold Resource CORP | Stock-Other | — | — | +42.66% | |
| 8 | TCF | Tcf Financial CORP | Stock-Other | — | — | +7.81% | |
| 9 | ES | Eversource Energy | Stock-Utilities | — | — | +324.14% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +55.70% | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -34.76% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | — | — | +128.57% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -44.72% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 15 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 18 | HUBS | Hubspot INC | Stock-Tech | — | — | +30.30% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +10.07% | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +231.58% | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 22 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +216.52% | |
| 25 | ECL | Ecolab INC | Stock-Materials | — | -0.09% | -45.05% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -62.03% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +3.33% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +258.25% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | — | — | -69.81% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +246.88% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +342.86% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 39 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +5807.69% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +329.33% | |
| 42 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +571.79% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +136.21% | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -10.84% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +29.79% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -71.06% | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -29.75% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -65.58% | |
| 49 | OKE | Oneok INC | Stock-Energy | — | — | +115.32% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — |