CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 3 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +50.00% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 7 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 9 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -84.39% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +15.56% | |
| 12 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +24.14% | |
| 14 | OC | Owens Corning | Stock-Industrials | — | — | -27.07% | |
| 15 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +100.00% | |
| 18 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 19 | IJAN | Innovator International Deve | ETF-Other | — | — | -65.09% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -18.71% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +1.76% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -68.88% | |
| 24 | BFLY | Butterfly Network INC | Stock-Other | — | — | +50.00% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -89.98% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +36.44% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 29 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 30 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 31 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 32 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 33 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +125.00% | |
| 35 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 36 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 37 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 39 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 41 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 42 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 45 | NERD | Roundhill Video Games ETF | ETF-Other | — | — | — | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 47 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 48 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — |