CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | — | — | -57.49% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | — | — | -13.46% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -2.34% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | — | — | +229.40% | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +4.06% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | — | — | +3.03% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | — | — | +9.16% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +64.62% | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +150.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +15.94% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -15.00% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.33% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | — | — | -13.66% | |
| 21 | XYZ | Block INC | Stock-Financials | — | — | -78.24% | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -29.07% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 28 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | — | — | +33.87% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +20.19% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 32 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +1.39% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -70.81% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | — | — | -7.14% | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | -46.64% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +1.76% | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | — | — | +1.21% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -1.51% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +2.03% | |
| 42 | PRI | Primerica INC | Stock-Financials | — | — | +17.20% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | — | — | +0.58% | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | +0.74% | |
| 45 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 46 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 47 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +22.54% | |
| 50 | ✓ | Stock-Other | — | — | — |