CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 2 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +50.72% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | — | — | +15.06% | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -14.31% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 7 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +400.71% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | — | — | +177.36% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -22.28% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | — | — | +2803.57% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +5.66% | |
| 12 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 16 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +50.93% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -34.90% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +25.62% | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -13.84% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +43.40% | |
| 23 | MASI* | Masimo CORP | Stock-Other | — | — | +69.11% | |
| 24 | ✓ | Newfield Expl Co | Stock-Other | — | — | +95.76% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -46.12% | |
| 28 | CRH | CRH plc | Stock-Materials | — | — | +48.48% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +19.07% | |
| 30 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 31 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -49.78% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | — | — | -50.49% | |
| 34 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -60.87% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +37.27% | |
| 36 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +1.75% | |
| 38 | SHOO | Steven Madden LTD | Stock-Other | — | — | +49.78% | |
| 39 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 40 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 42 | TXT | Textron INC | Stock-Industrials | — | — | +7.91% | |
| 43 | SAIC | Science Applications Inte | Stock-Tech | — | — | +0.32% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | — | — | +11.45% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | — | — | -0.63% | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | -37.43% | |
| 47 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 48 | UNM | Unum Group | Stock-Financials | — | — | -55.23% | |
| 49 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -28.57% | |
| 50 | ORANY | Orange-spon Adr | Stock-Other | — | — | -19.65% |