CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | — | — | -13.11% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +510.26% | |
| 3 | ✓ | Bemis INC | Stock-Other | — | — | +136.49% | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 6 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 7 | ADNT | Adient plc | Stock-Other | — | — | +374.56% | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | — | — | +74.09% | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -46.15% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 11 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +1793.33% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +4.26% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -3.16% | |
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -53.09% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +758.82% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -58.06% | |
| 19 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | CITUSD | Cit Group INC | Stock-Other | — | — | +22.99% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +42.52% | |
| 25 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | — | — | — | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 29 | STL | Sterling Bancorp/de | Stock-Other | — | — | -90.60% | |
| 30 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 32 | CRI | Carter's INC | Stock-Other | — | — | -21.43% | |
| 33 | WLK | Westlake CORP | Stock-Materials | — | — | +132.69% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -67.87% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | — | — | +57.80% | |
| 36 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 37 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 38 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -63.37% | ||
| 40 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +17.01% | |
| 41 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +51.94% | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 45 | MDB | Mongodb INC | Stock-Tech | — | — | +115.22% | |
| 46 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 47 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 49 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -52.55% | |
| 50 | LBEUR | L Brands INC | Stock-Other | — | — | -16.48% |