CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | — | — | +1.17% | |
| 2 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 3 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 6 | PLAB | Photronics INC | Stock-Other | — | — | +1203.96% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +212.50% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -55.23% | |
| 9 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +7.03% | |
| 12 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 15 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +61.39% | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 18 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 20 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +298.84% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -14.24% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 27 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 28 | COHREUR | Coherent INC | Stock-Other | — | — | +228.85% | |
| 29 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +11.88% | |
| 30 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +58.82% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -6.06% | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +0.98% | |
| 34 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | — | — | +62.00% | |
| 37 | ATI | Ati INC | Stock-Industrials | — | — | +250.39% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +5.51% | |
| 39 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | +82.69% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -60.11% | |
| 41 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 42 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +117.05% | |
| 45 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -26.88% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +18.18% | |
| 49 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 50 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — |