CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -26.23% | |
| 3 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -40.11% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -54.64% | |
| 5 | CAE | Cae INC | Stock-Other | — | — | -2.03% | |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -18.57% | |
| 7 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +12320.00% | |
| 8 | MPLX | Mplx LP | Stock-Energy | — | — | -3.79% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -12.87% | |
| 10 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | +59.78% | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | — | — | -1.31% | |
| 12 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +715.10% | |
| 13 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -62.65% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +111.34% | |
| 16 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -20.41% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -43.94% | |
| 19 | ACH | Accendra Health INC | Stock-Other | — | — | +30.51% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 21 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +216.71% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | — | — | +36.02% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +11.61% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +22.15% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +45.53% | |
| 26 | FT | Franklin Universal Trust | Stock-Other | — | — | +6.88% | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | — | — | +21.84% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | — | — | +5.24% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +0.16% | |
| 30 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | +78.85% | |
| 31 | MSCI | Msci INC | Stock-Financials | — | — | +31.06% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +71.70% | |
| 33 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +58.69% | |
| 34 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +17382.00% | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -1.42% | |
| 36 | ✓ | Stock-Other | — | — | -1.88% | ||
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -20.59% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +29997.14% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +48.74% | |
| 40 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +20.25% | |
| 41 | CC | Chemours Co/the | Stock-Materials | — | — | +140.15% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +59.94% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +66.96% | |
| 44 | ✓ | Stock-Other | — | — | -0.96% | ||
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -4.51% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +2.70% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -10.14% | |
| 48 | ✓ | Cree INC | Stock-Other | — | — | +4.15% | |
| 49 | ✓ | Iberiabank CORP | Stock-Other | — | — | -2.73% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +8.88% |