CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 2 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 3 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | +14.29% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -28.57% | |
| 9 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | -44.07% | |
| 12 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | +4363.64% | ||
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +10.23% | |
| 18 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | +82.77% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +58.24% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 22 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 24 | GN 468599 | Gn 468599 | Stock-Other | 0.01% | — | — | |
| 25 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +10.00% | |
| 27 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | — | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 32 | GN 615842 | Gn 615842 | Stock-Other | 0.01% | — | — | |
| 33 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | — | |
| 34 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +3.81% | |
| 36 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | +0.64% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 41 | PID | Invesco International Divide | ETF-Other | — | — | -74.37% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 43 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 44 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 45 | SNA | Snap-on INC | Stock-Industrials | — | — | +18.95% | |
| 46 | NE NESPWR 5 01-01-2031 | Ne Pub Pwr-gen-c | Stock-Energy | — | — | — | |
| 47 | CNDT | Conduent INC | Stock-Other | — | — | +1500.00% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 49 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -27.78% |