CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 3 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -1.77% | |
| 5 | VST | Vistra CORP | Stock-Utilities | — | — | -1.77% | |
| 6 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -1.20% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -12.86% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -74.68% | |
| 11 | LIN | Linde plc | Stock-Materials | — | — | -21.15% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.72% | |
| 14 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +10.10% | |
| 15 | GEN | Gen Digital INC | Stock-Tech | — | — | -1.54% | |
| 16 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 20 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -92.77% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | — | — | -1.41% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | -72.56% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -25.00% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +9.09% | |
| 28 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -92.86% | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | — | — | -1.78% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 33 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | +149.23% | |
| 34 | VNT | Vontier CORP | Stock-Tech | — | — | -0.26% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -1.61% | |
| 38 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 39 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 41 | GTN | Gray Media INC | Stock-Other | — | — | -1.47% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | -1.52% | |
| 44 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -11.86% | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | — | — | +60.61% | |
| 47 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 48 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +223.19% | |
| 49 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — |