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 | EVR | Evercore INC - A | Stock-Financials | — | — | -48.08% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -73.85% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | — | — | -17.47% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 6 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 7 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +46.36% | |
| 12 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 13 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 14 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +144.53% | |
| 16 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 17 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 20 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -76.47% | |
| 21 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +20.18% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 24 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 26 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Mylan N V | Stock-Other | — | — | -44.75% | |
| 31 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +87.18% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +41.67% | |
| 35 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 36 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 38 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 39 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 40 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 42 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -28.02% | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -11.76% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -40.94% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -85.44% | |
| 46 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 47 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +5.93% | |
| 48 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 49 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -77.70% |