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 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | — | — | -42.11% | |
| 3 | SGENEUR | Seagen INC | Stock-Other | — | — | +127.69% | |
| 4 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | +7.42% | |
| 6 | AA | Alcoa CORP | Stock-Materials | — | — | -95.74% | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 8 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 9 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | +204.76% | |
| 10 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +0.62% | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -50.00% | |
| 13 | SRCIEUR | Src Energy INC | Stock-Other | — | — | +2862.96% | |
| 14 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 15 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 16 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +19.05% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -78.21% | |
| 18 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 19 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -18.56% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +4.35% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +10.11% | |
| 23 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 24 | CAE | Cae INC | Stock-Other | — | — | +4.01% | |
| 25 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 26 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 27 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 30 | PFPT | Proofpoint INC | Stock-Other | — | — | -50.64% | |
| 31 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 33 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +32.85% | |
| 34 | ✓ | Agrium INC | Stock-Other | — | — | +8.47% | |
| 35 | ✓ | Ddr CORP Com | Stock-Other | — | — | -46.06% | |
| 36 | DFODQ | Dean Foods Co | Stock-Other | — | — | +42.15% | |
| 37 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 38 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +221.09% | |
| 39 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 40 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 41 | AD | Array Digital Infrastructure | Stock-Other | — | — | -20.23% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -43.81% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | -23.44% | |
| 45 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 46 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 47 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -10.42% | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -3.59% | |
| 50 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — |