CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -6.45% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +12.00% | |
| 4 | MKL | Markel Group INC | Stock-Financials | — | — | +20.00% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 6 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -7.44% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 9 | GATX | Gatx CORP | Stock-Industrials | — | — | -6.25% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -8.36% | |
| 12 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -4.76% | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +43.84% | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 17 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.99% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -25.83% | |
| 21 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +13.87% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.71% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +0.64% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -8.66% | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -31.33% | |
| 30 | MET | Metlife INC | Stock-Financials | — | — | +5.31% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 33 | U | Unity Software INC | Stock-Tech | — | — | -2.58% | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +266.67% | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +26.26% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 39 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -7.35% | |
| 42 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 43 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +4.82% | |
| 45 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -6.24% | |
| 47 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -22.22% | |
| 49 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 50 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — |