CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | — | — | -0.51% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -11.62% | |
| 3 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -0.67% | |
| 5 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -42.38% | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +43.41% | |
| 7 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -8.77% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +45.16% | |
| 9 | PSA | Public Storage | Stock-Real Estate | — | — | -3.23% | |
| 10 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | — | — | -15.46% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | — | — | -4.26% | |
| 13 | PGR | Progressive CORP | Stock-Financials | — | — | -6.47% | |
| 14 | UTL | Unitil CORP | Stock-Other | — | — | +163.56% | |
| 15 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +24.49% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -14.67% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | -0.09% | EXIT | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -9.29% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +6.61% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | PLD | Prologis INC | Stock-Real Estate | — | — | -87.55% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +19.35% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -11.76% | |
| 28 | CR1USD | Crane Co | Stock-Other | — | — | +117.00% | |
| 29 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | — | — | -0.81% | |
| 31 | FFIV | F5 INC | Stock-Tech | — | — | -52.55% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -85.46% | |
| 33 | OKE | Oneok INC | Stock-Energy | — | — | +69.46% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -28.68% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +104.35% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -32.16% | |
| 37 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +71.77% | |
| 39 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +192.06% | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +47.89% | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +52.44% | |
| 43 | MSEX | Middlesex Water Co | Stock-Other | — | — | +71.57% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -32.47% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -13.22% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 48 | LBEUR | L Brands INC | Stock-Other | — | — | -35.00% | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +32.58% | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — |