CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | — | — | -96.72% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 8 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 10 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 22 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 24 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 28 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 33 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 38 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 42 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 44 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 45 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 49 | PHR | Phreesia INC | Stock-Other | — | — | -96.94% | |
| 50 | UE | Urban Edge Properties | Stock-Other | — | — | — |