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 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +2116.67% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 3 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | — | — | -46.04% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 6 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 8 | PFPT | Proofpoint INC | Stock-Other | — | — | +2.63% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 10 | ✓ | Putnam | Stock-Other | — | — | — | |
| 11 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 12 | R | Ryder System INC | Stock-Industrials | — | — | +94.68% | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +7.29% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +1034.48% | |
| 15 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +12.20% | |
| 19 | THS | Treehouse Foods INC | Stock-Other | — | — | +6.16% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 21 | VGREUR | Vector Group LTD | Stock-Other | — | — | +51.08% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +18.85% | |
| 23 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +10.45% | ||
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +29.07% | |
| 26 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +300.00% | |
| 27 | PNR | Pentair plc | Stock-Industrials | — | — | +61.90% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -57.14% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -2.79% | |
| 30 | AKX | Ansys INC | Stock-Other | — | — | -22.69% | |
| 31 | KLAC | Kla CORP | Stock-Tech | — | — | +146.30% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | — | — | +9.63% | |
| 33 | OTEX | Open Text CORP | Stock-Other | — | — | +43.15% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +111.07% | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +9.54% | |
| 36 | ✓ | Ggp INC | Stock-Other | — | — | +165.31% | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 38 | VRSN | Verisign INC | Stock-Tech | — | — | +8.85% | |
| 39 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 40 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +1.33% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 42 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +40.39% | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -6.80% | |
| 44 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +140.80% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +9.52% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -5.08% | |
| 50 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — |