CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -4.76% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +5.00% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +1.00% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +52.00% | |
| 9 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 12 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +86.53% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 14 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 16 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -2.72% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.72% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | -42.86% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 24 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +65.65% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 26 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 27 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -98.40% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 29 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 30 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 31 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 32 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | — | — | -5.83% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 37 | XXCHNXX | China Fund INC | Stock-Other | — | — | +4.71% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 40 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +85.25% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 42 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 44 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 47 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 49 | GTY | Getty Realty CORP | Stock-Other | — | — | +38.52% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — |