CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | — | — | +93.88% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -18.18% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -3.70% | |
| 7 | CRH | CRH plc | Stock-Materials | — | — | +73.91% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 12 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +80.00% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 19 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 20 | MKL | Markel Group INC | Stock-Financials | — | — | -14.29% | |
| 21 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -14.29% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 25 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +53.91% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 30 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -7.55% | |
| 33 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -1.85% | |
| 37 | GATX | Gatx CORP | Stock-Industrials | — | — | -1.67% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.97% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 47 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | — | — | — | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -57.14% | |
| 49 | EVTC | Evertec INC | Stock-Other | — | — | +7.56% | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — |