CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +69.33% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 5 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 6 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.01% | — | -21.66% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 8 | FHLMC 2.375 01-13-22 | Freddie Mac | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 12 | SR | Spire INC | Stock-Utilities | 0.01% | — | +0.20% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -18.18% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | WSTP 2 08-19-21 | Westpac Banking CORP | Stock-Other | 0.01% | — | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -43.39% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 22 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | -27.78% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -13.19% | |
| 26 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | — | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +216.00% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +40.00% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +0.80% | |
| 35 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | -21.56% | |
| 39 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 40 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | 0.01% | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 42 | VEND1EUR | Generation Next Franchise Br | Stock-Other | 0.01% | — | +38.10% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -40.73% | |
| 44 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 47 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.01% | — | +28.70% |