CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -59.76% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | — | — | +33.33% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 8 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -55.41% | |
| 10 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 11 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +5.06% | |
| 12 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -51.55% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 17 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 18 | AZTA | Azenta INC | Stock-Other | — | — | +36.05% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +22.86% | |
| 20 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 21 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -34.47% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +3.75% | |
| 25 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -79.26% | |
| 28 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | — | — | +91.67% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +39.56% | |
| 31 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -6.74% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 34 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 36 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +4.60% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | — | — | +33.33% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 47 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -18.18% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 50 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — |