CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 2 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 3 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -1.48% | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | — | — | -35.11% | |
| 6 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | — | |
| 7 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 8 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 10 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +242.86% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 13 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 14 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 15 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +66.29% | |
| 17 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 18 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +807.69% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -47.92% | |
| 25 | IAG | Iamgold CORP | Stock-Other | — | — | +0.07% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +400.00% | |
| 27 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 28 | OLN | Olin CORP | Stock-Materials | — | — | -41.04% | |
| 29 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +0.67% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 32 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 33 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +158.41% | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 35 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -58.33% | |
| 36 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | — | — | — | |
| 40 | OTEX | Open Text CORP | Stock-Other | — | — | +1337.50% | |
| 41 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 42 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 44 | MAC | Macerich Co/the | Stock-Other | — | — | -6.38% | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 46 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 47 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 49 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 50 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — |