CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 14 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 16 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 18 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 19 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 22 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 25 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 26 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 27 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 29 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 31 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 35 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 41 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 47 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 48 | ✓ | Energous CORP | Stock-Other | — | — | -98.48% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 50 | CLSEUR | Celestica INC | Stock-Other | — | — | — |