CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | Stock-Other | — | — | +789.83% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +23.53% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -18.55% | |
| 4 | TEX | Terex CORP | Stock-Industrials | — | — | +5.88% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | — | — | +93.33% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +2.58% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | — | — | -5.37% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 9 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -20.60% | |
| 10 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +1.10% | |
| 11 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | — | — | -27.78% | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +28.37% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +86.85% | |
| 15 | DVA | Davita INC | Stock-Healthcare | — | — | -29.41% | |
| 16 | HO1 | Hologic INC | Stock-Other | — | — | -27.83% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +54.26% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -7.59% | |
| 19 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 21 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 22 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 24 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 25 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 26 | ACH | Accendra Health INC | Stock-Other | — | — | +84.53% | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | +2.32% | |
| 28 | AVT | Avnet INC | Stock-Tech | — | — | +21.62% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -6.67% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 31 | AYI | Acuity INC | Stock-Industrials | — | — | -8.86% | |
| 32 | ✓ | Stock-Other | — | — | -1.79% | ||
| 33 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 37 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -5.56% | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 40 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +15.28% | |
| 42 | ✓ | Csra INC | Stock-Other | — | — | +9.79% | |
| 43 | EFX | Equifax INC | Stock-Industrials | — | — | -69.70% | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -10.22% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -14.62% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +97.92% | |
| 47 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 48 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -41.73% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Macquarie | Stock-Other | — | — | — |