CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | — | — | +19.23% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 11 | TREX | Trex Company INC | Stock-Industrials | — | — | -23.64% | |
| 12 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -90.77% | |
| 14 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -0.14% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 18 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +1.12% | |
| 19 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -23.81% | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +19.23% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +0.33% | |
| 33 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -50.00% | |
| 34 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +100.00% | |
| 36 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 37 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 42 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 43 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 44 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +147.83% | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | — | — | +23.81% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | — | — | -8.11% |