CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 1830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | 0.01% | — | — | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 5 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.01% | — | — | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 13 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 15 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 17 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | — | |
| 39 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — | |
| 40 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 41 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 42 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — |