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 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -30.20% | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -83.24% | |
| 4 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 6 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 9 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +1.82% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +230.77% | |
| 16 | CELG | Celgene CORP | Stock-Other | — | — | -89.60% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +48.68% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 23 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +44.44% | ||
| 27 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +136.36% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 32 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 33 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +0.57% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 41 | PRT | Permrock Royalty Trust | Stock-Other | — | — | -59.09% | |
| 42 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -17.14% | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 46 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 48 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +22.15% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — |