CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 2 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 5 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 6 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 9 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 10 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 12 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 13 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 14 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 16 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 17 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 23 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 24 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | — | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 27 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 28 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 29 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 33 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 34 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 36 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 37 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 38 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 40 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 41 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 42 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 45 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 46 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 47 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 48 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — |