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 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 6 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Midcoast Energy Partnership LP | Stock-Other | — | — | — | |
| 9 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 10 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 12 | TILE | Interface INC | Stock-Other | — | — | — | |
| 13 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 14 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 15 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 18 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 19 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 20 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 24 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 25 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 28 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 29 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 30 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 32 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 33 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 34 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 35 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 36 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 39 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 45 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 47 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 48 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 49 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 50 | LTC | Ltc Properties INC | Stock-Other | — | — | — |