CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +80.13% | |
| 2 | PRK | Park National CORP | Stock-Other | — | — | +2.08% | |
| 3 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +1.93% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +39.91% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +10.44% | |
| 7 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +6.09% | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +352.08% | |
| 9 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -2.90% | |
| 10 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +31.85% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +107.64% | |
| 12 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -16.07% | |
| 13 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +45.74% | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -5.01% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | — | — | -3.96% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | — | — | +10.97% | |
| 17 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +2890.05% | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -33.73% | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -13.35% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +0.95% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +9780.00% | |
| 22 | DLX | Deluxe CORP | Stock-Other | — | — | +77.01% | |
| 23 | IDOG | Alps International Sector Di | ETF-Other | — | — | -1.89% | |
| 24 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +57.07% | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +13.16% | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -14.06% | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +218.79% | |
| 28 | AWR | American States Water Co | Stock-Utilities | — | — | +52.67% | |
| 29 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +23.44% | |
| 30 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +19.16% | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | — | — | +43.70% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +14.05% | |
| 33 | ROG | Rogers CORP | Stock-Other | — | — | +89.16% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +20.65% | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +14.64% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -43.54% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -4.16% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +5.27% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +19.84% | |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +3.61% | |
| 41 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +5.76% | |
| 42 | ✓ | Convergys CORP Com | Stock-Other | — | — | +427.70% | |
| 43 | ✓ | Athenahealth INC | Stock-Other | — | — | +14.31% | |
| 44 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +25.43% | |
| 45 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +37.03% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -21.79% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +5.44% | |
| 48 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +22.84% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -42.67% | |
| 50 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | +7.23% |