CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -17.45% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +125.45% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +10.63% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +176.42% | |
| 7 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -18.02% | |
| 9 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.01% | — | — | |
| 10 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -15.76% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -27.53% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +179.46% | |
| 15 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.01% | — | — | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +128.85% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +3.40% | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +17.41% | |
| 20 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -2.35% | |
| 21 | HES | Hess CORP | Stock-Other | 0.01% | — | +1.80% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +12.26% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +2.39% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +59.17% | |
| 25 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -41.38% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -42.66% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +20.50% | |
| 28 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | — | |
| 29 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +341.15% | |
| 30 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -9.38% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +12.79% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -9.53% | |
| 33 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -46.66% | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +1767.57% | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -16.69% | |
| 37 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +4.29% | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +32.76% | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +195.77% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | +33.47% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | +100.45% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +3.50% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +13.61% | |
| 45 | KEL | Kellanova | Stock-Other | 0.01% | — | +44.91% | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -14.49% | |
| 47 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.01% | — | — | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +19.93% | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -0.20% |