CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 3 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | — | — | +83.08% | |
| 6 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 7 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +32.46% | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +26.47% | |
| 14 | NTAP | Netapp INC | Stock-Tech | — | — | +17.59% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 17 | KEX | Kirby CORP | Stock-Industrials | — | — | -1.03% | |
| 18 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | — | — | +13.00% | |
| 20 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 21 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 22 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +154.48% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +6.04% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 34 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +7.62% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -25.45% | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 38 | AVT | Avnet INC | Stock-Tech | — | — | -5.40% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -4.23% | |
| 41 | ACH | Accendra Health INC | Stock-Other | — | — | +0.78% | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -8.53% | |
| 44 | DAN | Dana INC | Stock-Other | — | — | — | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 47 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +53.04% |