CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +74.67% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 4 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | — | |
| 5 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +1.50% | |
| 6 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 8 | SOIL1USD | Global X Fertilizers/potash | ETF-Other | — | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 11 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +9.18% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -10.92% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 14 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -5.97% | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 17 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 18 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -46.80% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -6.52% | |
| 22 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 23 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | — | — | -61.63% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -40.17% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 30 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 31 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -40.89% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -27.55% | |
| 35 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +17.33% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | -45.64% | |
| 38 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +0.71% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -37.51% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +0.97% | |
| 42 | AA | Alcoa CORP | Stock-Materials | — | — | +107.88% | |
| 43 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +3.92% | |
| 45 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 46 | ARNCCHF | Arconic INC | Stock-Other | — | — | +0.32% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | — | — | -96.46% | |
| 48 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -1.71% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | — | — | — |