CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 2 | NE DOUMED 5.75 11-01-2048 | Douglas Hosp-ref-bhac | Stock-Energy | — | — | — | |
| 3 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 4 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -58.97% | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | — | — | +30.20% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -34.39% | |
| 8 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 10 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -22.92% | |
| 11 | NE NESPWR 5 01-01-2038 | Ne Pub Pwr Dist-prerf | Stock-Energy | — | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 13 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +0.93% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 16 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 17 | NE LINPWR 3.25 09-01-2031 | Lincoln Elec Sys-ref | Stock-Energy | — | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -71.09% | |
| 19 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 20 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | — | — | -70.94% | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | -33.00% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | — | — | -82.12% | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 28 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | — | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -84.54% | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -98.23% | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 40 | GETEUR | Perk Labs INC | Stock-Other | — | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | — | — | -8.40% | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -7.50% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +13.73% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +15.73% | |
| 46 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -71.84% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +0.98% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -40.00% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | -88.44% |