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 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 3 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -36.73% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | — | — | +1.23% | |
| 6 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 8 | OTEX | Open Text CORP | Stock-Other | — | — | +37.50% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -29.07% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +20.00% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 16 | CILUSD | Victoryshares International | ETF-Other | — | — | -83.66% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +29.41% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 21 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 23 | SHOO | Steven Madden LTD | Stock-Other | — | — | +5.75% | |
| 24 | HAL | Halliburton Co | Stock-Energy | — | — | -51.09% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -44.68% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 33 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +21.10% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +55.66% | |
| 36 | ZS | Zscaler INC | Stock-Tech | — | — | +5.66% | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 39 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 41 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 42 | UEIC | Universal Electronics INC | Stock-Other | — | — | -4.35% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 46 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 49 | RP | Realpage INC | Stock-Other | — | — | — | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +0.79% |