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 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 2 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +103.03% | |
| 3 | ✓ | Stock-Other | — | — | -33.43% | ||
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +183.33% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -42.16% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | — | — | +214.29% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -34.40% | |
| 8 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +1.82% | |
| 9 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 10 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +564.84% | |
| 11 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 12 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 14 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | — | — | +7.12% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -29.62% | |
| 18 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +239.84% | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +45.61% | |
| 20 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +68.75% | |
| 21 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +100.00% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +18.97% | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 26 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | — | |
| 27 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 31 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 32 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +104.44% | |
| 33 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 34 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 37 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +422.73% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | — | — | +64.62% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | — | — | +373.91% | |
| 42 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -74.33% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 44 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 45 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +36.71% | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +19.26% | |
| 48 | TBI | Trueblue INC | Stock-Other | — | — | +3.59% | |
| 49 | ROG | Rogers CORP | Stock-Other | — | — | +15.38% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — |