CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 2 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 4 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 6 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 7 | FJP | First Trust Japan | ETF-Other | — | — | — | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 9 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 11 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 12 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -24.35% | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 14 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 18 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 25 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -93.57% | |
| 29 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | — | — | -35.29% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +61.44% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -84.03% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 36 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 37 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 39 | ✓ | Pedevco CORP | Stock-Other | — | — | -90.00% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 41 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -92.02% | |
| 43 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 44 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 45 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -89.53% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -58.66% | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — |