CIK: 0001730810
Total reported value
$715.1M
Showing top 200 holdings (of 951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -10.67% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +51.05% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 8 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +1.41% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | — | — | +12.84% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 18 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 19 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -62.02% | |
| 23 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -17.14% | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +21.48% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 27 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 28 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 29 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +18.41% | |
| 30 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 31 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 32 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | +92.59% | |
| 33 | FIVN | Five9 INC | Stock-Tech | — | — | -23.55% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 35 | CRH | CRH plc | Stock-Materials | — | — | +32.64% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +127.03% | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | — | — | +28.85% | |
| 39 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mimecast LTD | Stock-Other | — | — | -28.99% | |
| 41 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 47 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +46.61% |