CIK: 0001754950
Total reported value
$983.9M
Showing top 195 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 9 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 12 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 16 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 18 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 20 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 21 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 27 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 31 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 32 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 35 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 36 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 37 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 41 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 42 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 44 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 48 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — |