CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -29.73% | |
| 2 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -86.97% | |
| 3 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -98.05% | |
| 6 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +0.81% | |
| 7 | JBL | Jabil INC | Stock-Tech | — | — | -50.00% | |
| 8 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +213.04% | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -86.35% | |
| 10 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -30.99% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -86.53% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 15 | ✓ | Translate Bio INC | Stock-Other | — | — | -82.64% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +145.83% | |
| 17 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 19 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 20 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 21 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +108.40% | |
| 22 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 23 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +135.14% | |
| 25 | USLM | United States Lime & Mineral | Stock-Other | — | — | -65.88% | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 27 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 28 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 29 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 30 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 31 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 34 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 35 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 37 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +33.33% | |
| 38 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 41 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -93.04% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | — | — | -67.74% | |
| 44 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 45 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 46 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | — | — | — | |
| 47 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +14.14% | |
| 48 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 49 | HCM | Hutchmed China-adr | Stock-Other | — | — | +37.18% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +2.91% |