CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -3.05% | |
| 2 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -2.37% | |
| 3 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 4 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -18.99% | |
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +13.69% | |
| 6 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -18.11% | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 9 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | — | — | +125.00% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -22.12% | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 16 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -1.94% | |
| 18 | YEXT | Yext INC | Stock-Other | — | — | +50.00% | |
| 19 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -20.22% | |
| 21 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 24 | XRXCHF | Xerox CORP | Stock-Other | — | — | -2.08% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 26 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 28 | CRH | CRH plc | Stock-Materials | — | — | -39.89% | |
| 29 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -40.00% | |
| 31 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -15.07% | |
| 32 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 35 | AA | Alcoa CORP | Stock-Materials | — | — | -3.85% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -40.30% | |
| 37 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 38 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +8.99% | |
| 40 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 41 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 42 | BCO | Brink's Co/the | Stock-Industrials | — | — | -63.24% | |
| 43 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 44 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +211.17% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | -42.55% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +19.03% | |
| 49 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 50 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +0.37% |