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 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 2 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 5 | GN 561482 | Gn 561482 | Stock-Other | — | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 8 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 9 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 10 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 14 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 16 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Pacific Ventures Group INC Com | Stock-Other | — | — | — | |
| 23 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 24 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 27 | FFCB 5.375 10-15-24 | Federal Farm Credit Bank | Stock-Other | — | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 33 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 35 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 36 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 37 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 39 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 41 | FFCB 5.4 07-14-25 | Federal Farm Credit Bank | Stock-Other | — | — | — | |
| 42 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 45 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 46 | GN 562523 | Gn 562523 | Stock-Other | — | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 49 | NC NCSGEN 3.5 05-01-2027 | Nc Cap Impt-c | Stock-Other | — | — | — | |
| 50 | TG | Tredegar CORP | Stock-Other | — | — | — |