CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 2 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 4 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +17.78% | |
| 7 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +35.00% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 12 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 14 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 17 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 19 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +66.67% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 21 | AVPUSD | Avon Products INC | Stock-Other | — | — | -59.10% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 24 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 25 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 26 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +61.11% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -98.90% | |
| 30 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 31 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -2.70% | |
| 33 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -18.93% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +428.57% | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | — | — | +250.00% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 39 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 40 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 41 | AROC | Archrock INC | Stock-Energy | — | — | +0.48% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 44 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -54.78% | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | -1.45% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -16.18% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 50 | RUN | Sunrun INC | Stock-Tech | — | — | — |