CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +2.31% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | — | |
| 5 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +3.40% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +4.16% | |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 11 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +3.18% | |
| 12 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +3.04% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +3.48% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +4.13% | |
| 15 | T8S | Tesaro INC | Stock-Other | 0.01% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | +3.20% | |
| 18 | ✓ | Guggenheim | Stock-Other | 0.01% | — | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -16.98% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +4.02% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +78.65% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +8.60% | |
| 27 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +3.38% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +10.15% | |
| 29 | ✓ | Aberdeen Israel Fund INC | Stock-Other | 0.01% | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +1011.21% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | +224.38% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 35 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | +4.96% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -23.17% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 40 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +103.06% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.49% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +2.61% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 44 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 46 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +4.53% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +3.97% |