CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +303.03% | |
| 2 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +143.01% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +243.75% | |
| 5 | ✓ | Cavium INC | Stock-Other | — | — | -0.92% | |
| 6 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | — | — | -20.11% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +62.50% | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -15.73% | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | — | — | +30.78% | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 13 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 15 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -25.00% | |
| 16 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +27.32% | |
| 17 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 18 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 20 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +96.77% | |
| 21 | CAE | Cae INC | Stock-Other | — | — | — | |
| 22 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 23 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -58.41% | |
| 26 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +36.21% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +2450.00% | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -33.24% | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +0.35% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +100.24% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +174.89% | |
| 35 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 37 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +76.92% | |
| 40 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +5.19% | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -8.49% | |
| 43 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +1883.33% | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | — | — | -14.43% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 46 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +14.53% | |
| 48 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | +20.65% | |
| 49 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | — | — | — |