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 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +12.23% | |
| 3 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | — | — | +13.19% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -28.33% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +11.92% | |
| 9 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 10 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +4976.13% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +2.11% | |
| 13 | MKL | Markel Group INC | Stock-Financials | — | — | -47.62% | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +22.67% | |
| 16 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -0.48% | |
| 18 | AES | Aes CORP | Stock-Utilities | — | — | +11.57% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | — | — | +0.89% | |
| 21 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +56.96% | |
| 22 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +52.21% | |
| 25 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 26 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +129.04% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +15.26% | |
| 30 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -49.36% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +6.82% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 33 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | +0.33% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | — | — | -52.49% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 36 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 37 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +268.50% | |
| 38 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 39 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -7.03% | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 43 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +175.85% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 47 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +118.70% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | — | — | -5.04% | |
| 50 | ✓ | Stock-Other | — | — | +2.78% |