CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +806.23% | |
| 2 | FMC | Fmc CORP | Stock-Materials | — | — | -3.25% | |
| 3 | EFX | Equifax INC | Stock-Industrials | — | — | -25.36% | |
| 4 | ENTG | Entegris INC | Stock-Tech | — | — | +0.62% | |
| 5 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +31.78% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +235.86% | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +1.81% | |
| 8 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +44.10% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -44.98% | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -35.11% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +192.08% | |
| 13 | TCF | Tcf Financial CORP | Stock-Other | — | — | +2686.76% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +447.63% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -1.06% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +55.62% | |
| 17 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -17.66% | |
| 19 | FSLR | First Solar INC | Stock-Tech | — | — | +195.87% | |
| 20 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -57.60% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -43.15% | |
| 22 | SVC | Service Properties Trust | Stock-Other | — | — | +129.49% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +0.14% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -68.55% | |
| 25 | KMT | Kennametal INC | Stock-Other | — | — | +332.93% | |
| 26 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | +394.74% | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -45.68% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | — | — | -67.48% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -18.08% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +297.45% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | -10.12% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -20.19% | |
| 35 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -4.57% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +162.19% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | — | — | +1497.77% | |
| 39 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 40 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +0.64% | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +27.61% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +38.54% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -43.70% | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +1413.79% | |
| 45 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 46 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -2.21% | |
| 48 | MTCHEUR | Match Group INC | Stock-Other | — | — | +21.44% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +55.20% | |
| 50 | SR | Spire INC | Stock-Utilities | — | — | +160.62% |