CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -6.74% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -28.02% | |
| 4 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 5 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.86% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +13.11% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.74% | |
| 11 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -25.73% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +33.33% | |
| 15 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 16 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -79.97% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -83.26% | |
| 21 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 24 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 26 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 27 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 28 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | — | — | -3.10% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -16.23% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 33 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 34 | CRI | Carter's INC | Stock-Other | — | — | -78.19% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +725.00% | |
| 36 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +2.56% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | — | — | -1.54% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +1.04% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | — | — | -57.69% | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 44 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +41.53% | |
| 45 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 46 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | — | — | -14.96% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 50 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — |