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 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +96.23% | |
| 4 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Ddr CORP Com | Stock-Other | — | — | +8.49% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +108.12% | |
| 7 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 8 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 9 | CAE | Cae INC | Stock-Other | — | — | — | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +0.48% | |
| 11 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +54.95% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +15.91% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | — | — | -38.35% | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 16 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 17 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 19 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 20 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 21 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -55.47% | |
| 22 | WOO | Foot Locker INC | Stock-Other | — | — | +5.41% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -3.75% | |
| 24 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 26 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +0.47% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 28 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 29 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 30 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 33 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 34 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 36 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 38 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +30.36% | ||
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -4.17% | |
| 41 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 49 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -3.64% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | — | — | — |