CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 3 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 7 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 8 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 9 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 10 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 11 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 15 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 16 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 17 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 20 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 21 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | — | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 23 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 24 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 26 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 27 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 30 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 32 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 33 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 34 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 35 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 37 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 38 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 39 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 42 | CAE | Cae INC | Stock-Other | — | — | — | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 44 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 45 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 46 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 47 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 49 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 50 | CNTY | Century Casinos INC | Stock-Other | — | — | — |