CIK: 0001602905
Total reported value
$2.3B
Showing top 72 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 3 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 6 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 10 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 14 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 21 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -8.20% | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +1.85% | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | — | — | -50.00% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 37 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 38 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 39 | PID | Invesco International Divide | ETF-Other | — | — | -4.82% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -87.80% | |
| 41 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 43 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -80.02% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 45 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | +1.03% | |
| 46 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +2.00% | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 49 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — |