CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -21.17% | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 3 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -30.67% | |
| 4 | ✓ | Intercontinental Hotels | Stock-Other | — | — | — | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -7.14% | |
| 6 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 7 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -41.38% | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -27.43% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +2.56% | |
| 11 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +30.86% | |
| 15 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -20.49% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +22.50% | |
| 19 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 20 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -26.40% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +16.81% | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | — | — | +15.03% | |
| 27 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 28 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 31 | CITUSD | Cit Group INC | Stock-Other | — | — | -12.21% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -60.04% | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 34 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 35 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 37 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | — | — | +22.75% | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +27.71% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 43 | VREX | Varex Imaging CORP | Stock-Other | — | — | -23.39% | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -15.57% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | — | — | -15.05% | |
| 50 | EBIXEUR | Ebix INC | Stock-Other | — | — | — |