CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 4 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | +1.47% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 8 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | -0.97% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +1757.14% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -4.10% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 20 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 22 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | — | — | -3.83% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +1.03% | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 28 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 29 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -10.81% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +200.00% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 42 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +67.54% | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 47 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +25.64% | |
| 49 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -77.29% |