CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +46.18% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -40.93% | |
| 3 | ADNT | Adient plc | Stock-Other | 0.01% | — | +5.18% | |
| 4 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 5 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -27.82% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +30.67% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +16.32% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -52.90% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +9.37% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +3.18% | |
| 11 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | +100.00% | |
| 12 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +0.33% | |
| 13 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +112.50% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +20.67% | ||
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +97.29% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +17.79% | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ELME | Elme Communities | Stock-Other | 0.01% | — | +44.44% | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | — | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -4.76% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -33.01% | |
| 23 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -30.81% | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +3.66% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -12.95% | |
| 27 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +296.24% | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | — | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -54.56% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +16.80% | |
| 33 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 35 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | +12.25% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +57.04% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +54.63% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +61.90% | |
| 41 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | +3.36% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +31.55% | |
| 43 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +207.13% | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 46 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +59.42% | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +0.99% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +96.10% |