CIK: 0001555170
Total reported value
$24.7B
Showing top 28 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNEUSD | Veoneer INC | Stock-Other | — | — | +25.00% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | — | — | -71.93% | |
| 5 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 7 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 8 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 9 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Nordic Amern Offshore LTD Shs | Stock-Other | — | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 13 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +44.00% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 16 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +200.00% | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 18 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 22 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 24 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -95.18% | |
| 25 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 26 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 27 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 28 | NAVI | Navient CORP | Stock-Other | — | — | — |