CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +91.25% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | — | — | -7.25% | |
| 6 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -59.69% | |
| 7 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +1.51% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 17 | TACT | Transact Technologies INC | Stock-Other | — | — | -28.96% | |
| 18 | RDN | Radian Group INC | Stock-Financials | — | — | -46.11% | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -32.32% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -8.14% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -32.56% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 26 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +12.00% | |
| 28 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -76.73% | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 32 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 33 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | — | — | +1.32% | |
| 35 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 37 | SNA | Snap-on INC | Stock-Industrials | — | — | -64.56% | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 39 | ACH | Accendra Health INC | Stock-Other | — | — | -47.89% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -40.63% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 42 | WNC | Wabash National CORP | Stock-Other | — | — | -40.28% | |
| 43 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 44 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -13.50% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -32.68% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 47 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +2.13% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | — | — | — |