CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +8.33% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -39.43% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +46.54% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1.06% | |
| 6 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 8 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +8.16% | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | — | — | -55.99% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 12 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +544.86% | |
| 14 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 15 | SHOO | Steven Madden LTD | Stock-Other | — | — | -26.68% | |
| 16 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -81.81% | |
| 18 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +496.59% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 23 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 24 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 26 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +36.93% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +304.88% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +71.82% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.84% | |
| 30 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | — | — | +271.58% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | — | — | +12.22% | |
| 33 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +84.38% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +402.06% | |
| 36 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 37 | ✓ | Convergys CORP Com | Stock-Other | — | — | +10.26% | |
| 38 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +34.16% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | — | — | +11.49% | |
| 43 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 44 | MSCI | Msci INC | Stock-Financials | — | — | +134.85% | |
| 45 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | -40.00% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 47 | ARNCCHF | Arconic INC | Stock-Other | — | — | -3.18% | |
| 48 | AME | Ametek INC | Stock-Industrials | — | — | +217.86% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 50 | OGS | One Gas INC | Stock-Utilities | — | — | -65.92% |