CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -99.93% | |
| 2 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 5 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -32.00% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -30.43% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -16.67% | |
| 10 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -12.50% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -33.33% | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -30.43% | |
| 14 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -25.00% | |
| 15 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 16 | AIG | American International Group | Stock-Financials | — | — | -40.00% | |
| 17 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -28.57% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -99.53% | |
| 19 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -99.84% | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | — | — | +220.00% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 23 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -5.45% | |
| 24 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -95.24% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | — | — | -33.33% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -99.77% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 33 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -18.75% | |
| 34 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 35 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -85.64% | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | — | — | +14.29% | |
| 37 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 38 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 40 | HP | Helmerich & Payne | Stock-Energy | — | — | -97.85% | |
| 41 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +62.50% | |
| 43 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 44 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -99.30% | |
| 47 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | +4.17% | |
| 48 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -33.33% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -90.00% | |
| 50 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -13.64% |