CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -16.02% | |
| 2 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 3 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 4 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 5 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 6 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +33.33% | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +13.61% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -2.45% | |
| 11 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -4.95% | |
| 13 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -11.27% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +128.89% | |
| 16 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +0.16% | |
| 17 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 18 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -40.93% | |
| 19 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +21.97% | |
| 20 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +131.48% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | — | — | +130.24% | |
| 22 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 24 | USX1 | United States Steel CORP | Stock-Other | — | — | +23.90% | |
| 25 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -6.80% | |
| 26 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 28 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -84.19% | |
| 29 | ESI | Element Solutions INC | Stock-Materials | — | — | +2.79% | |
| 30 | PRSP | Perspecta INC | Stock-Other | — | — | -0.68% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -18.25% | |
| 32 | CYD | China Yuchai International Limited | Stock-Other | — | — | +309.63% | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 34 | ENS | Enersys | Stock-Industrials | — | — | +5.06% | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +2.05% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | — | — | -8.19% | |
| 38 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 39 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 40 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 41 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 42 | JNP | Juniper Networks INC | Stock-Other | — | — | +27.84% | |
| 43 | HTO | H2o America | Stock-Other | — | — | — | |
| 44 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 46 | OGS | One Gas INC | Stock-Utilities | — | — | -3.03% | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +0.69% | |
| 48 | ZD | Ziff Davis INC | Stock-Other | — | — | +8.24% | |
| 49 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -16.37% | |
| 50 | NEWREUR | New Relic INC | Stock-Other | — | — | -49.73% |