CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 2 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -25.52% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 6 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -23.01% | |
| 8 | MET | Metlife INC | Stock-Financials | — | — | -25.32% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -27.12% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -5.26% | |
| 13 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 15 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 17 | CGNX | Cognex CORP | Stock-Tech | — | — | -23.17% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -93.97% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -18.18% | |
| 20 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | — | — | +26.92% | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -22.62% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 28 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -21.95% | |
| 30 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -22.95% | |
| 37 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -25.00% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -51.43% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -61.45% | |
| 43 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 44 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 45 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -23.68% | |
| 47 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -23.53% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -23.21% |