CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +6.94% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +5.36% | |
| 6 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 7 | OC | Owens Corning | Stock-Industrials | — | — | -23.38% | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -14.71% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +2.53% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +3.45% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -50.00% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 17 | PSA | Public Storage | Stock-Real Estate | — | — | +44.44% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +1.27% | |
| 19 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -18.47% | |
| 20 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.98% | |
| 22 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +1.01% | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 29 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 31 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 35 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 37 | MTCH | Match Group INC | Stock-Comm Services | — | — | -63.69% | |
| 38 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 39 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -18.10% | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +2.33% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 47 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 48 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 49 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +128.35% | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +6.02% |