CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +13.60% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 7 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +6.60% | |
| 9 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +58.00% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | — | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +46.35% | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +23.76% | |
| 19 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +8.49% | |
| 21 | FIEGF | Fi Enhanced Global Hi Yld | ETF-Other | 0.01% | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | — | |
| 24 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +1.00% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -16.07% | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +72.54% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +1.94% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +22.33% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +0.09% | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +4.50% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 34 | CRH | CRH plc | Stock-Materials | 0.01% | — | +9.80% | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +0.87% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +0.52% | |
| 37 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -3.62% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -1.10% | |
| 40 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 42 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 43 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +0.63% | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 47 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 49 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 50 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.01% | — | -14.37% |