CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -16.43% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | — | — | +50.00% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +83.93% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +3.33% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.39% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -65.69% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +5.15% | |
| 10 | GATX | Gatx CORP | Stock-Industrials | — | — | +19.19% | |
| 11 | IPI | Intrepid Potash INC | Stock-Other | — | — | -8.58% | |
| 12 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -14.18% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -66.21% | |
| 15 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 16 | STE | STERIS plc | Stock-Healthcare | — | — | -84.36% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 18 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -92.93% | |
| 19 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +342.79% | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -0.80% | |
| 21 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +2200.00% | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | +17.43% | |
| 23 | NERD | Roundhill Video Games ETF | ETF-Other | — | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +1200.00% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +2.94% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | — | — | -1.67% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | DAN | Dana INC | Stock-Other | — | — | -89.51% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 34 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -26.36% | |
| 35 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +186.36% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | — | — | -9.78% | |
| 37 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +7.93% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -8.84% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +237.93% | |
| 40 | BX | Blackstone INC | Stock-Financials | — | -0.07% | +238.46% | |
| 41 | S76 | Store Capital CORP | Stock-Other | — | — | -26.90% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -84.19% | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +8.72% | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -13.81% | |
| 45 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 47 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +122.58% | |
| 49 | ENOV | Enovis Corporation | Stock-Other | — | — | +419.57% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | — | — | -43.26% |