CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -7.42% | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +244.30% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -3.63% | |
| 4 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +26.26% | |
| 5 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +313.04% | |
| 6 | AYI | Acuity INC | Stock-Industrials | — | — | -7.18% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 8 | CRNC | Cerence INC | Stock-Other | — | — | +1.39% | |
| 9 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +26142.86% | |
| 10 | ACH | Accendra Health INC | Stock-Other | — | — | +1.18% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -21.85% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -10.99% | |
| 14 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -23.79% | |
| 15 | S76 | Store Capital CORP | Stock-Other | — | — | -37.67% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | — | — | -50.10% | |
| 17 | ✓ | Csg Systems International In | Stock-Other | — | — | +26.54% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 19 | AIZ | Assurant INC | Stock-Financials | — | — | +197.18% | |
| 20 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -49.71% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +2.89% | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | — | — | -49.04% | |
| 23 | COHREUR | Coherent INC | Stock-Other | — | — | +76.32% | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +29.45% | |
| 25 | ✓ | Stock-Other | — | — | -54.70% | ||
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +74.78% | |
| 27 | PHR | Phreesia INC | Stock-Other | — | — | -1.10% | |
| 28 | ✓ | Calavo Growers INC | Stock-Other | — | — | +640.74% | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 30 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -32.90% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -6.17% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -14.84% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | — | — | +1431.58% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -38.45% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +50.62% | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +0.21% | |
| 38 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +527.68% | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +1.08% | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -5.99% | |
| 41 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -3.23% | |
| 42 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 44 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 45 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +0.30% | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +7.71% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -20.68% | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -56.31% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | — | — | -8.61% | |
| 50 | CLBK | Columbia Financial INC | Stock-Other | — | — | -22.33% |