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 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 3 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 5 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 9 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -23.73% | |
| 11 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -49.04% | |
| 21 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -82.86% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 25 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 26 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +17.86% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 30 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +1.14% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 34 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +480.00% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +54.84% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 44 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -81.42% | |
| 45 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 47 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +114.52% | |
| 49 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +19.77% | |
| 50 | ENTG | Entegris INC | Stock-Tech | — | — | — |