CIK: 0001667132
Total reported value
$680.8M
Showing top 198 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 11 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 12 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 17 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 22 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 23 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 24 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 29 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 30 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 37 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 38 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 41 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 42 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 43 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 45 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 46 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 47 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — |