CIK: 0001731132
Total reported value
$300.7M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.31% | — | — | |
| 2 | ✓ | Stock-Other | 4.77% | — | — | ||
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.74% | — | — | |
| 4 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.21% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 4.16% | — | — | |
| 6 | TRCO | Tribune Media Co - A | Stock-Other | 4.00% | — | — | |
| 7 | ✓ | Stock-Other | 3.87% | — | — | ||
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.94% | — | — | |
| 9 | ✓ | Nxstage Medical INC | Stock-Other | 2.74% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | — | |
| 11 | RP | Realpage INC | Stock-Other | 2.23% | — | — | |
| 12 | MDCOUSD | Medicines Company | Stock-Other | 2.04% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 1.55% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.51% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.49% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.27% | — | — | |
| 17 | WRUSD | Westar Energy INC | Stock-Other | 1.16% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.15% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.84% | — | — | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.78% | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | 0.73% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | 0.72% | — | — | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.71% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.71% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.71% | +1.43% | NEW | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.71% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.37% | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.70% | — | — | |
| 32 | PRGS | Progress Software CORP | Stock-Other | 0.70% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.70% | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.70% | — | — | |
| 35 | AABAUSD | Altaba INC | Stock-Other | 0.70% | — | — | |
| 36 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.70% | — | — | |
| 37 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.70% | — | — | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.70% | — | — | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.70% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | — | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.68% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.68% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -1.01% | — | |
| 45 | NOMD | Nomad Foods Limited | Stock-Other | 0.68% | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.52% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | FSV | FirstService Corporation | Stock-Other | 0.49% | — | — | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.48% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | — |