CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -29.24% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +35.41% | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | — | — | +62.45% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +0.13% | |
| 5 | ✓ | Stock-Other | — | — | +24.42% | ||
| 6 | 6PM | Paramount Group INC | Stock-Other | — | — | +7.42% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +19.39% | |
| 8 | WEX | Wex INC | Stock-Tech | — | — | +6.34% | |
| 9 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +42.17% | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +4.85% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +35.11% | |
| 12 | AAT | American Assets Trust INC | Stock-Other | — | — | +135.28% | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +17.45% | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | — | — | +549.09% | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -1.92% | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +41.69% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +9.94% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +26.45% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +3.21% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 21 | POWI | Power Integrations INC | Stock-Tech | — | — | +236.36% | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -23.79% | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +0.98% | |
| 24 | AMED | Amedisys INC | Stock-Other | — | — | +37.99% | |
| 25 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +5.59% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | — | — | -49.06% | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | +62.23% | |
| 28 | CCMP | Cmc Materials INC | Stock-Other | — | — | +78.40% | |
| 29 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +26.47% | |
| 31 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +0.08% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +9.72% | |
| 33 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +13.19% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +52.43% | |
| 36 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +29.53% | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +113.71% | |
| 38 | CLBK | Columbia Financial INC | Stock-Other | — | — | +46.95% | |
| 39 | PRI | Primerica INC | Stock-Financials | — | — | -2.09% | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | — | — | +25.97% | |
| 41 | G | Genpact Limited | Stock-Tech | — | — | +155.33% | |
| 42 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -3.62% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +3.15% | |
| 45 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -1.89% | |
| 46 | WOO | Foot Locker INC | Stock-Other | — | — | -0.65% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 49 | FHN | First Horizon CORP | Stock-Financials | — | — | -7.74% | |
| 50 | FNB | Fnb CORP | Stock-Financials | — | — | -1.46% |