CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 2 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 3 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 5 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | — | — | -83.47% | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 10 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -35.83% | |
| 11 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -11.35% | |
| 13 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +0.73% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 17 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +0.65% | |
| 22 | FLIR | Flir Systems INC | Stock-Other | — | — | -41.67% | |
| 23 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 24 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 26 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 27 | ✓ | Cas Med Sys INC | Stock-Other | — | — | — | |
| 28 | ✓ | Pulmatrix INC | Stock-Other | — | — | — | |
| 29 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | — | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 32 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 33 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +0.95% | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +55.56% | |
| 36 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 42 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 44 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 45 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | — | |
| 46 | AON | Aon plc | Stock-Financials | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 49 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 50 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — |