CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 2 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 3 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 6 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 8 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 9 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 10 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 11 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 16 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 17 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 19 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | — | |
| 20 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 21 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 27 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 28 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 30 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 31 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 32 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 38 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | — | — | — | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 40 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 42 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 43 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 44 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 46 | L | Loews CORP | Stock-Financials | — | — | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — |