CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +0.68% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 4 | G | Genpact Limited | Stock-Tech | — | — | +80.37% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +25.00% | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -20.48% | |
| 9 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 10 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 11 | CAL | Caleres INC | Stock-Other | — | — | -2.33% | |
| 12 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | +1800.00% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 16 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 18 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -35.71% | |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 21 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | -0.45% | |
| 22 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 24 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 26 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +225.49% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 28 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 29 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 30 | UPBD | Upbound Group INC | Stock-Other | — | — | -33.33% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 32 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -60.77% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | — | — | +75.00% | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 37 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -50.77% | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | — | — | -13.84% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -67.14% | |
| 40 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -6.20% | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 42 | AL | Air Lease CORP | Stock-Other | — | — | +12.98% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -54.56% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 46 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 47 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -99.25% | |
| 48 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 49 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -87.34% | |
| 50 | INSGEUR | Inseego CORP | Stock-Other | — | — | +115.38% |