CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBSI | United Bankshares INC | Stock-Financials | — | — | +1.63% | |
| 2 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +17.93% | |
| 3 | ATRO | Astronics CORP | Stock-Other | — | — | -24.89% | |
| 4 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -45.26% | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +19.91% | |
| 6 | POWI | Power Integrations INC | Stock-Tech | — | — | +6.90% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +6.24% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +92.32% | |
| 9 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +2.91% | |
| 10 | ENS | Enersys | Stock-Industrials | — | — | +5.29% | |
| 11 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +17.77% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +26.57% | |
| 13 | UDR | Udr INC | Stock-Real Estate | — | — | +10.29% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +2.74% | |
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -28.36% | |
| 16 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +22.34% | |
| 17 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +28.43% | |
| 18 | ✓ | Stock-Other | — | — | -4.51% | ||
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +128.66% | |
| 20 | WWD | Woodward INC | Stock-Industrials | — | — | -28.34% | |
| 21 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +30.35% | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +0.43% | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -41.36% | |
| 24 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 25 | AVK | Advent Convert & Income | Stock-Other | — | — | +70.62% | |
| 26 | AVA | Avista CORP | Stock-Utilities | — | — | -4.70% | |
| 27 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +841.16% | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | -9.47% | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | +19.49% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +0.75% | |
| 31 | BLKB | Blackbaud INC | Stock-Other | — | — | +13.84% | |
| 32 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +12.18% | |
| 33 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 34 | HMN | Horace Mann Educators | Stock-Other | — | — | +20.44% | |
| 35 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 36 | CITUSD | Cit Group INC | Stock-Other | — | — | -4.44% | |
| 37 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | -52.67% | |
| 38 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +983.15% | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -0.37% | |
| 40 | STMP | Stamps.com INC | Stock-Other | — | — | +140.57% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +94.21% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +104.11% | |
| 43 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 44 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | -4.33% | |
| 45 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -21.29% | |
| 46 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +14.39% | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -41.54% | |
| 48 | ✓ | Stock-Other | — | — | +937.14% | ||
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +84.83% | |
| 50 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +10.70% |