CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +0.93% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -20.13% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | -17.01% | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +6.04% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +1.26% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +21.22% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +0.34% | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | — | — | -0.70% | |
| 14 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +168.55% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +3.28% | |
| 16 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 17 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 18 | CME | Cme Group INC | Stock-Financials | — | — | +27.59% | |
| 19 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -20.83% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 22 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 24 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 28 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.81% | |
| 32 | JBL | Jabil INC | Stock-Tech | — | — | +0.29% | |
| 33 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -41.95% | |
| 34 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | — | — | +500.00% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +194.23% | |
| 37 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -49.74% | |
| 39 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 40 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -34.04% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +0.44% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 43 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 44 | SKIS | Peak Resorts INC | Stock-Other | — | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -45.36% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 49 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — |