CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -9.47% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +716.67% | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +10.15% | |
| 8 | CILUSD | Victoryshares International | ETF-Other | — | — | -83.15% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +1.21% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 11 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | -73.68% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -4.76% | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 15 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | -18.58% | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | -7.96% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -29.98% | |
| 21 | ✓ | Victoryshares US | Stock-Other | — | — | -83.27% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 23 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +6.72% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +37.58% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -67.14% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | — | — | +0.15% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +14.83% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -19.22% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.33% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +133.33% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +68.14% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -4.10% | |
| 37 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +25.00% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +19.42% | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -84.46% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +172.00% | |
| 43 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 45 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +33.97% | ||
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | — | — | -8.08% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — |