CIK: 0001692632
Total reported value
$620.8M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | Stock-Other | 0.04% | — | -44.30% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +13.17% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -43.16% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -70.69% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -37.99% | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 13 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 17 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -98.06% | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | -79.88% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -98.95% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -50.59% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | — | — | +15.48% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -34.78% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -56.82% | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 36 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 37 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 39 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 48 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 49 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 50 | ✓ | Supervalu INC | Stock-Other | — | — | — |