CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | Stock-Real Estate | — | — | -25.00% | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 5 | AVT | Avnet INC | Stock-Tech | — | — | -64.22% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -13.79% | |
| 7 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 8 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +48.57% | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -13.79% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +30.38% | |
| 11 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -13.64% | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 15 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -18.35% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | — | — | -69.57% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -41.07% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 19 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +90.00% | |
| 20 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -74.75% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +19.33% | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 23 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +42.49% | |
| 24 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 25 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +0.91% | |
| 26 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 27 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +51.35% | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -4.59% | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -51.54% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -6.38% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -10.13% | |
| 32 | CITUSD | Cit Group INC | Stock-Other | — | — | -43.52% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 35 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +3.57% | |
| 36 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +9.86% | |
| 37 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +104.76% | |
| 39 | AT | Atlantic Power CORP | Stock-Other | — | — | -18.52% | |
| 40 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 42 | PUK | Prudential Plc-adr | Stock-Other | — | — | +600.00% | |
| 43 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -78.16% | |
| 44 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +27.27% | |
| 45 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | — | — | -50.41% | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -43.84% | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +24.39% | |
| 50 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — |