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 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 2 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 3 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 4 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 5 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 6 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | — | |
| 7 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 8 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 13 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 14 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 15 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 19 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 21 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 22 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 23 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 31 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 34 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 38 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 39 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 42 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 44 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 45 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 46 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 47 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 50 | QUAD | Quad Graphics INC | Stock-Other | — | — | — |