CIK: 0001667163
Total reported value
$171.7M
Showing top 196 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +152.00% | |
| 2 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 3 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | — | — | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +200.00% | |
| 8 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -87.38% | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +23.33% | |
| 12 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 13 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 14 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -94.28% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 24 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +18.18% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 33 | HES | Hess CORP | Stock-Other | — | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -55.93% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 36 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | -33.00% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -6.52% | |
| 40 | EDIT | Editas Medicine INC | Stock-Other | — | — | +25.71% | |
| 41 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -22.16% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 45 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | — | — | — | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | — | — | -80.86% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | — | — | +280.00% |