CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 10 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 16 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +2.50% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 20 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 21 | LOGMEUR | Logmein INC | Stock-Other | — | — | +125.00% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 23 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 25 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 26 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 30 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 31 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 32 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 33 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 36 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | — | — | +1.61% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | — | |
| 42 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | -70.00% | |
| 44 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 45 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | — | — | -1.23% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 49 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — |