CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 2 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 3 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +232.92% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | — | — | +183.75% | |
| 5 | URI | United Rentals INC | Stock-Industrials | — | — | +182.76% | |
| 6 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 7 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +327.37% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 12 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +384.67% | |
| 15 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +986.76% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +1975.00% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 22 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +202.73% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +906.38% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 30 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 31 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +21.00% | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 35 | STL | Sterling Bancorp/de | Stock-Other | — | — | +325.65% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 37 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +104.38% | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 43 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 44 | EFOR | Everforth INC | Stock-Other | — | — | +229.94% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +667.65% | |
| 46 | EQT | Eqt CORP | Stock-Energy | — | +0.17% | — | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 49 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +997.48% |