CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | ✓ | Ishares | Stock-Other | 0.01% | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -24.20% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +1.16% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -27.35% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -12.80% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -37.43% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +69.74% | |
| 10 | CRH | CRH plc | Stock-Materials | 0.01% | — | -2.33% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -4.21% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +2.76% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +5.72% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -24.83% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +82.57% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +5.22% | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +9.43% | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +10.34% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +33.14% | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +442.80% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +376.81% | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -13.24% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +0.53% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | ✓ | Tremont Mortgage Trust | Stock-Other | 0.01% | — | +275.00% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +0.49% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +43.75% | |
| 32 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | — | |
| 33 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -48.08% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -6.52% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +45.91% | |
| 37 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -14.64% | |
| 38 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.01% | — | — | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -10.39% | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -3.13% | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | +37.50% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -3.12% | |
| 46 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +6.62% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 49 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 50 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — |