CIK: 0001697490
Total reported value
$4.3B
Showing top 82 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 3 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 4 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 6 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 7 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Xg Technology INC | Stock-Other | — | — | — | |
| 9 | ✓ | ETF Premise | Stock-Other | — | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 12 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 14 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 16 | TRU | Transunion | Stock-Financials | — | — | — | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 18 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 20 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | — | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 22 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 24 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -94.34% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 28 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 30 | OHGIEUR | One Horizon Group INC | Stock-Other | — | — | — | |
| 31 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 33 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 36 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 41 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 50 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — |