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 | POOL | Pool CORP | Stock-Industrials | — | — | -45.45% | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -34.38% | |
| 3 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 4 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 8 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 10 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 11 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -3.47% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +40.00% | |
| 13 | GIB | Cgi INC | Stock-Tech | — | — | -25.00% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +109.41% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 16 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 18 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 19 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 22 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 24 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 25 | EVH | Evolent Health INC - A | Stock-Other | — | — | +2.04% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 27 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 28 | L | Loews CORP | Stock-Financials | — | — | — | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 30 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -3.85% | |
| 33 | G2C | Everi Holdings INC | Stock-Other | — | — | -6.12% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 37 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 38 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 39 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 40 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -33.33% | |
| 42 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 43 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 44 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 45 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -57.43% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 49 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -79.92% |