CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | — | — | — | |
| 2 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 3 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +40.96% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | — | — | -55.06% | |
| 6 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 7 | EPR | Epr Properties | Stock-Real Estate | — | — | +19.71% | |
| 8 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 12 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +20.00% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Swift Transn Co | Stock-Other | — | — | +19.18% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 17 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +9.92% | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | — | — | +35.66% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -2.10% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 22 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +20.30% | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -64.26% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +20.00% | ||
| 26 | COHREUR | Coherent INC | Stock-Other | — | — | -15.12% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -38.73% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -5.65% | |
| 30 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -29.44% | |
| 31 | USCR | US Concrete INC | Stock-Other | — | — | +13.50% | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | EME | Emcor Group INC | Stock-Industrials | — | — | +20.43% | |
| 34 | ICUI | Icu Medical INC | Stock-Other | — | — | -21.24% | |
| 35 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +12.06% | |
| 40 | ✓ | Cardtronics PLC | Stock-Other | — | — | -49.89% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 42 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +37.50% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +77.42% | |
| 45 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +6.56% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — |