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 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -21.05% | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 4 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 5 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +10.53% | |
| 7 | ✓ | Abaxis INC | Stock-Other | — | — | +69.85% | |
| 8 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 9 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -68.55% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 13 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +50.00% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +147.22% | |
| 17 | VRSN | Verisign INC | Stock-Tech | — | — | +82.26% | |
| 18 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +13.68% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +175.00% | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +122.77% | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 24 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -71.67% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +83.33% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +171.81% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -39.45% | |
| 30 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +236.46% | |
| 32 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +174.43% | |
| 34 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -77.78% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 38 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 39 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 40 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 41 | UTL | Unitil CORP | Stock-Other | — | — | +84.62% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 43 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 45 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -32.00% | |
| 48 | AIZ | Assurant INC | Stock-Financials | — | — | +113.95% | |
| 49 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — |