CIK: 0001674672
Total reported value
$155.2M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 5 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 11 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 12 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | +0.56% | NEW | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 18 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | — | -2.01% | EXIT | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -99.88% | |
| 26 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | — | +1.53% | NEW | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 36 | REXXEUR | Rex Energy CORP | Stock-Other | — | — | — | |
| 37 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 38 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | — | -0.57% | EXIT | |
| 40 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | +0.56% | NEW |