CIK: 0001648711
Total reported value
$64.0B
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 2 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 3 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -3.78% | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | — | — | -4.15% | |
| 6 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | -7.66% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -3.66% | |
| 8 | PRA | Proassurance CORP | Stock-Other | — | — | -2.27% | |
| 9 | NUE | Nucor CORP | Stock-Materials | — | — | -18.31% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | — | — | -5.04% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -4.23% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +11.98% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +25.19% | |
| 14 | UDR | Udr INC | Stock-Real Estate | — | — | -0.72% | |
| 15 | CMA | Comerica INC | Stock-Other | — | — | -0.31% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | — | — | -62.60% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -1.15% | |
| 18 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +29.04% | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -66.25% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -3.63% | |
| 22 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 23 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +34.07% | |
| 24 | WKC | World Kinect CORP | Stock-Other | — | — | +10.02% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | — | — | +5.76% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 28 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -4.73% | |
| 29 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | +11.28% | |
| 30 | OPK | Opko Health INC | Stock-Other | — | — | +1.41% | |
| 31 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +7.58% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +1.09% | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -12.13% | |
| 34 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +0.53% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -99.45% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | — | — | +10.47% | |
| 37 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +57.50% | |
| 38 | ✓ | Juno Therapeutics | Stock-Other | — | — | -56.66% | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +67.76% | |
| 41 | AVK | Advent Convert & Income | Stock-Other | — | — | -6.93% | |
| 42 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | +2.67% | |
| 43 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 44 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cbs CORP New | Stock-Other | — | — | -3.15% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | — | — | -8.61% | |
| 47 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +0.11% | |
| 49 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | — |