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 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +32.00% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 9 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -33.33% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 13 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | — | — | -98.37% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -38.04% | |
| 19 | GIB | Cgi INC | Stock-Tech | — | — | +31.82% | |
| 20 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -98.22% | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 27 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -75.22% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 30 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 31 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 36 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 40 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 41 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 42 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 44 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 46 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 48 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 50 | QEP | Qep Resources INC | Stock-Other | — | — | — |