CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | — | — | -46.51% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | -48.45% | |
| 4 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | -0.11% | EXIT | |
| 5 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -20.39% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 15 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -42.86% | |
| 16 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 17 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 18 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Volkswagen AG | Stock-Other | — | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +4.42% | |
| 21 | NE OMAGEN 5 12-01-2019 | Omaha Tax Convtn-a | Stock-Energy | — | — | — | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 23 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 24 | DB 6.55 PERP | Db Cont Cap Trst Ii | Stock-Financials | — | — | — | |
| 25 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 26 | NE NESPWR 3.62 01-01-2037 | Ne Pub Pwr-b | Stock-Energy | — | — | — | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 28 | FHLMC 1.125 04-15-19 | Freddie Mac | Stock-Other | — | — | — | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 30 | NE OMAPWR 4.45 02-01-2026 | Omaha Pub Pwr-a | Stock-Energy | — | — | — | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 32 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 33 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 35 | AL ALBSCD 3.38 02-01-2030 | Albertville Boe-a-wts | Stock-Other | — | — | — | |
| 36 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 38 | INTNED 6.375 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 41 | NE NESPWR 3.12 01-01-2035 | Ne Pub Pwr Dist-a-1 | Stock-Energy | — | — | — | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +175.71% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | +0.16% | -84.55% | |
| 45 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — |