CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 1830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 6 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 10 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 11 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | +0.06% | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 14 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 16 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 17 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 27 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 30 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 32 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 36 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 39 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Putnam | Stock-Other | — | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 46 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — |