CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -66.13% | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -42.85% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -26.43% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -2.49% | |
| 5 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +76.01% | |
| 6 | ✓ | Fortress Value Acquisition C | Stock-Other | — | — | — | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | — | — | -92.34% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +7.08% | |
| 9 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +27.96% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -23.72% | |
| 11 | BB | Blackberry LTD | Stock-Other | — | — | +1.10% | |
| 12 | TXT | Textron INC | Stock-Industrials | — | — | +8.99% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +17.81% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -22.46% | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +73.40% | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 18 | EME | Emcor Group INC | Stock-Industrials | — | — | -42.62% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +26.43% | |
| 20 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +8.29% | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -25.33% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -5.60% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -34.27% | |
| 24 | NHC | National Healthcare CORP | Stock-Other | — | — | -7.02% | |
| 25 | DVA | Davita INC | Stock-Healthcare | — | — | -9.33% | |
| 26 | ELME | Elme Communities | Stock-Other | — | — | -26.53% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | +0.09% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -38.42% | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -33.84% | |
| 30 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 32 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +21.72% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -4.60% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -67.69% | |
| 37 | STMP | Stamps.com INC | Stock-Other | — | — | -2.33% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -1.04% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +5.83% | |
| 40 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +41.63% | |
| 41 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +5.93% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -71.97% | |
| 45 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +23.73% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | — | — | +8.82% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -34.04% | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | — | — | +29.82% | |
| 50 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — |