CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | — | — | +1044.25% | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -64.88% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +68.69% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -23.69% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -53.88% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | — | — | -57.18% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +763.01% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -14.06% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +191.18% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +296.80% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | — | — | +361.02% | |
| 13 | AVT | Avnet INC | Stock-Tech | — | — | +110.88% | |
| 14 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +57.84% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +32.97% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | — | — | +461.64% | |
| 17 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +82.35% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +0.64% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -10.33% | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -38.01% | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | +311.34% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +155.00% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | — | — | -30.91% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | — | — | +902.50% | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -4.95% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +1.68% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +51.27% | |
| 28 | ADNT | Adient plc | Stock-Other | — | — | -21.49% | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +298.26% | |
| 31 | CLVT | Clarivate Plc | Stock-Other | — | — | +267.51% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 33 | XYL | Xylem INC | Stock-Industrials | — | — | -6.72% | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -24.86% | |
| 35 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +586.03% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | — | — | -21.90% | |
| 37 | AVLRUSD | Avalara INC | Stock-Other | — | — | +2475.00% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +161.04% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -50.83% | |
| 40 | DCO | Ducommun INC | Stock-Other | — | — | +309.00% | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +1689.29% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -0.68% | |
| 44 | WCC | Wesco International INC | Stock-Industrials | — | — | -10.38% | |
| 45 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +1.91% | |
| 47 | AME | Ametek INC | Stock-Industrials | — | — | +22.40% | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -6.30% | |
| 49 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +20.46% | |
| 50 | APY1EUR | Championx CORP | Stock-Other | — | — | +218.78% |