CIK: 0001667074
Total reported value
$1.2B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 3 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | — | |
| 4 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 9 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 10 | ✓ | Pivotal Software INC | Stock-Other | — | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 14 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 15 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 17 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | — | +0.06% | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 25 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 26 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 34 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 36 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 43 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 47 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 49 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — |