CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -87.02% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 3 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -26.42% | |
| 8 | S76 | Store Capital CORP | Stock-Other | — | — | -12.24% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 11 | ENTG | Entegris INC | Stock-Tech | — | — | -2.99% | |
| 12 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 15 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -15.79% | ||
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 19 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 22 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -3.45% | |
| 25 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | — | — | +7.63% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 29 | THS | Treehouse Foods INC | Stock-Other | — | — | +130.00% | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -4.55% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 34 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -36.07% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | — | — | -2.50% | |
| 38 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 39 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | — | — | +14.81% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 44 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 46 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | — | — | -80.95% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -4.44% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -97.49% |