CIK: 0001690370
Total reported value
$10.2B
Showing top 153 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 2 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 3 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 5 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 6 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 7 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | -0.11% | EXIT | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -69.49% | |
| 11 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | — | — | +10.13% | |
| 13 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 14 | GETEUR | Perk Labs INC | Stock-Other | — | — | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 16 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 17 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 18 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 24 | GN 627928 | Gn 627928 | Stock-Other | — | — | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 26 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 27 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 28 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 30 | GN 612364 | Gn 612364 | Stock-Other | — | — | — | |
| 31 | INAPEUR | Internap CORP | Stock-Other | — | — | — | |
| 32 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 33 | GN 571247 | Gn 571247 | Stock-Other | — | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 35 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 37 | REKUSD | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +1.00% | |
| 43 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 44 | ✓ | Puxin LTD | Stock-Other | — | — | — | |
| 45 | CITUSD | Cit Group INC | Stock-Other | — | — | +1.79% | |
| 46 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 47 | WU | Western Union Co | Stock-Financials | — | — | -41.07% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 50 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — |