CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +97.50% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +24.97% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 5 | FINX | Global X Fintech ETF | ETF-Tech | 0.01% | — | — | |
| 6 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.01% | — | +2131.71% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -9.92% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -51.15% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -86.43% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -21.98% | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | — | — | +66.02% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | — | — | -4.24% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +160.77% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +3.14% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -78.34% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +303.03% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -85.44% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 23 | AIG | American International Group | Stock-Financials | — | — | +2.56% | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +58.15% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | — | — | +10.42% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +145.14% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -60.06% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.33% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -23.58% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | — | — | +0.80% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 36 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +12.61% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | — | — | +1.48% | |
| 39 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | — | — | +71.68% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +12.77% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | — | — | -71.24% | |
| 46 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 48 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +1.58% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — |