CIK: 0001633024
Total reported value
$1.4B
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 6 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 8 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -99.76% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 20 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 26 | RP | Realpage INC | Stock-Other | — | — | — | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 28 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | — | |
| 29 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 33 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 40 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 41 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 42 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 43 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | — | — | — |