CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +126.68% | |
| 2 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | -4.47% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +31.56% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | — | — | -0.99% | |
| 5 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +26.08% | |
| 6 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | -5.91% | |
| 7 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -20.69% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +60.01% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +67.22% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -37.19% | |
| 11 | TRMB | Trimble INC | Stock-Tech | — | — | +1.89% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +3.66% | |
| 13 | ROG | Rogers CORP | Stock-Other | — | — | +2.85% | |
| 14 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +91.35% | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +700.88% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +33.32% | |
| 17 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +1.27% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | — | — | -38.79% | |
| 19 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | +1282.08% | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -15.67% | |
| 21 | KFY | Korn Ferry | Stock-Industrials | — | — | +125.23% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | — | — | +72.06% | |
| 23 | JBL | Jabil INC | Stock-Tech | — | — | +28.77% | |
| 24 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +10.03% | |
| 25 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | -7.25% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +452.93% | |
| 27 | TNET | Trinet Group INC | Stock-Other | — | — | +11.46% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | — | — | +31.40% | |
| 29 | INTF | Ishares International Equity | ETF-Other | — | — | -94.37% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +19.60% | |
| 31 | PFPT | Proofpoint INC | Stock-Other | — | — | +50.35% | |
| 32 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -21.34% | |
| 33 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | +2.76% | |
| 34 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -21.48% | |
| 35 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +48.22% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +4.77% | |
| 37 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +12.14% | |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +40.00% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +36.90% | |
| 40 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +232.33% | |
| 41 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | +71.15% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +8.51% | |
| 43 | ONB | Cmc Materials INC | Stock-Financials | — | — | +6.87% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +152.02% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +87.35% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +0.46% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +33.78% | |
| 48 | YUSD | Alleghany CORP | Stock-Other | — | — | +21.93% | |
| 49 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +1241.51% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -1.32% |