CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 6 | S76 | Store Capital CORP | Stock-Other | — | — | +37.40% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 9 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 11 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | — | — | -12.90% | |
| 17 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -30.12% | |
| 20 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +61.54% | |
| 23 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | — | — | +1.89% | |
| 25 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 26 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -20.69% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 34 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 35 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | +0.95% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -57.14% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 42 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 43 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 45 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -12.28% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 48 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +33.33% |