CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | — | — | -91.09% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +9.17% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | — | — | -11.32% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | +0.44% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 18 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +125.00% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 21 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 25 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 27 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 28 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 30 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 35 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 37 | CVETUSD | Covetrus INC | Stock-Other | — | — | -0.63% | |
| 38 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 39 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -12.00% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | -60.12% | |
| 42 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 45 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +25.00% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 50 | S76 | Store Capital CORP | Stock-Other | — | — | — |