CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -61.16% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -35.50% | |
| 3 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -88.51% | |
| 5 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -99.20% | |
| 8 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -63.10% | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -95.18% | |
| 12 | STMP | Stamps.com INC | Stock-Other | — | — | -93.80% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -94.96% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | — | — | -94.53% | |
| 16 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +56.00% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -57.21% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -54.37% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -99.86% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 21 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +97.44% | |
| 23 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -99.89% | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -98.63% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -36.80% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | — | — | -10.00% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -99.60% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +1716.67% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | — | — | -99.13% | |
| 33 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -95.46% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -94.90% | |
| 36 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -94.97% | |
| 37 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -99.90% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -93.15% | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | — | — | -98.60% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -77.64% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -98.77% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — |