CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 2 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +79.75% | ||
| 4 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 5 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +183.01% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +148.77% | |
| 8 | ✓ | Stock-Other | — | — | -28.91% | ||
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -0.09% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | — | — | +1382.61% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +50.63% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | +3.97% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 15 | WLK | Westlake CORP | Stock-Materials | — | — | -20.29% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | -3.34% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | — | — | -37.39% | |
| 18 | ARMK | Aramark | Stock-Industrials | — | — | +7.25% | |
| 19 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 21 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 22 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 24 | PWZ | Invesco California Amt-free | ETF-Other | — | — | +0.16% | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | +17.83% | |
| 26 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | — | — | -29.82% | |
| 28 | ✓ | Put (xlf) Select Sector Spdr Tr 12/31/2019 @ $27 | Stock-Other | — | — | — | |
| 29 | ZD | Ziff Davis INC | Stock-Other | — | — | +62.50% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | +11.48% | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +592.06% | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +15.56% | |
| 33 | HTO | H2o America | Stock-Other | — | — | — | |
| 34 | FPI | Farmland Partners INC | Stock-Other | — | — | +0.23% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +109.74% | |
| 36 | FNB | Fnb CORP | Stock-Financials | — | — | -46.67% | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +321.79% | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +33.18% | |
| 40 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 41 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 43 | BPOP | Popular INC | Stock-Financials | — | — | -21.57% | |
| 44 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -22.13% | |
| 45 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | — | — | +47.62% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +240.68% | |
| 49 | ✓ | Stock-Other | — | — | -36.38% | ||
| 50 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — |