CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 3 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 6 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | — | — | -97.39% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 9 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 13 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -67.00% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +6.52% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 28 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 29 | HUYA | Huya Inc-adr | Stock-Other | — | — | -31.06% | |
| 30 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 32 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -10.26% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 35 | L | Loews CORP | Stock-Financials | — | — | — | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | — | — | +50.00% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 38 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -96.79% | |
| 40 | DNOW | Dnow INC | Stock-Other | — | — | -64.02% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 43 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 44 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 48 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 49 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -18.52% | |
| 50 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — |