CIK: 0001667074
Total reported value
$1.2B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 4 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 5 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 7 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 8 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 10 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 15 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 16 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 19 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | — | — | — |