CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 3 | GTY | Getty Realty CORP | Stock-Other | — | — | -64.88% | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -70.46% | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -70.67% | |
| 7 | HO1 | Hologic INC | Stock-Other | — | — | +37.78% | |
| 8 | HUM | Humana INC | Stock-Healthcare | — | — | -59.26% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +90.00% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -4.17% | |
| 12 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -2.25% | |
| 13 | LTC | Ltc Properties INC | Stock-Other | — | — | -67.17% | |
| 14 | LII | Lennox International INC | Stock-Industrials | — | — | +22.22% | |
| 15 | MPLX | Mplx LP | Stock-Energy | — | — | -2.27% | |
| 16 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -3.77% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -70.89% | |
| 18 | MORN | Morningstar INC | Stock-Financials | — | — | -18.52% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +80.00% | |
| 22 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 23 | OLP | One Liberty Properties INC | Stock-Other | — | — | -70.51% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +40.91% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | — | — | -71.68% | |
| 28 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 29 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -0.74% | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 31 | R | Ryder System INC | Stock-Industrials | — | — | -49.48% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 33 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -3.85% | |
| 34 | MATV | Mativ Holdings INC | Stock-Other | — | — | +59.32% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +300.00% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 38 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 39 | TS | Tenaris Sa-adr | Stock-Other | — | — | +692.86% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +625.00% | |
| 41 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -16.67% | |
| 42 | UG | United Guardian INC | Stock-Other | — | — | -12.26% | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -70.59% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 46 | WSO | Watsco INC | Stock-Industrials | — | — | +5.26% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 48 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 49 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -60.37% | |
| 50 | ✓ | Cardtronics PLC | Stock-Other | — | — | -3.85% |