CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +8.17% | |
| 2 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +79.11% | |
| 3 | HO1 | Hologic INC | Stock-Other | — | — | +28.45% | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | — | — | +77.28% | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | — | — | +93.94% | |
| 6 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +3.87% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 9 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -4.08% | |
| 10 | ✓ | Stock-Other | — | — | +50.84% | ||
| 11 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -14.45% | |
| 12 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -52.01% | |
| 13 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +19.72% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | — | — | +4.77% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -9.13% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +127.19% | |
| 17 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -21.21% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | — | — | -19.14% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +33.93% | |
| 20 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +3.22% | |
| 21 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -16.94% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +263.57% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +42.67% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | — | — | -9.15% | |
| 25 | WDC | Western Digital Corporation | Stock-Tech | — | — | -67.32% | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +2.19% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -5.16% | |
| 28 | XYL | Xylem INC | Stock-Industrials | — | — | +10.02% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +66.55% | |
| 30 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -46.69% | |
| 31 | ✓ | Convergys CORP Com | Stock-Other | — | — | -2.08% | |
| 32 | NGDN | New Gold INC | Stock-Other | — | — | -3.22% | |
| 33 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 34 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -30.39% | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -13.97% | |
| 36 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | -5.65% | |
| 37 | III | Information Services Group | Stock-Other | — | — | — | |
| 38 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +7.27% | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -1.85% | |
| 40 | ✓ | Ceb INC | Stock-Other | — | — | +11.48% | |
| 41 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +405.07% | |
| 42 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -46.58% | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 44 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +12.43% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | — | — | -48.67% | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -4.57% | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -1.16% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -40.24% | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +0.26% | |
| 50 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +58.17% |