CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 2 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 5 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 8 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | — | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 21 | L | Loews CORP | Stock-Financials | — | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 23 | ✓ | Volkswagen AG | Stock-Other | — | — | — | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 26 | NE OMA 4 12-01-2019 | Omaha | Stock-Energy | — | — | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 28 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 29 | NE CENPWR 5 09-01-2042 | Central Plains Energy | Stock-Energy | — | — | — | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 37 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 38 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 40 | GN 575443 | Gn 575443 | Stock-Other | — | — | — | |
| 41 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 43 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 45 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | NE NESPWR 5 01-01-2033 | Ne Pub Pwr Dist-prerf | Stock-Energy | — | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — |