CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | — | — | -52.94% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +0.49% | |
| 7 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 9 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 10 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 11 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 12 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 15 | FDC | First Data Corp- Class A | Stock-Other | — | — | +3.14% | |
| 16 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 17 | AVNS | Avanos Medical INC | Stock-Other | — | — | +2083.33% | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +19.32% | |
| 19 | ADBE | Adobe INC | Stock-Tech | — | — | -68.64% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 21 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -14.91% | |
| 22 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -19.81% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 26 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 27 | L | Loews CORP | Stock-Financials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 30 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 31 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +1.74% | |
| 32 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -0.84% | |
| 33 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -37.50% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -44.68% | |
| 37 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.42% | |
| 39 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 40 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 41 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 42 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +1.07% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 47 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 48 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +10.75% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — |