CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +2.94% | |
| 2 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +27.02% | |
| 3 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | -61.82% | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +26.19% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +203.00% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +145.75% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -10.88% | |
| 8 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -33.39% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -16.11% | |
| 10 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | +38.92% | |
| 11 | ✓ | Stock-Other | — | — | -31.03% | ||
| 12 | ✓ | Spdr Ser Tr | Stock-Other | — | — | +41.25% | |
| 13 | GVA | Granite Construction INC | Stock-Industrials | — | — | +45.82% | |
| 14 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | +5416.67% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | — | — | +44.23% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +84.32% | |
| 17 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +28.63% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | — | — | -61.53% | |
| 19 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 20 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | -20.85% | |
| 21 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +57.26% | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +143.43% | |
| 23 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +43.75% | |
| 24 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +509.52% | |
| 25 | MAC | Macerich Co/the | Stock-Other | — | — | +89.01% | |
| 26 | ✓ | Clearbridge | Stock-Other | — | — | +18.32% | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -84.50% | |
| 28 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +24.68% | |
| 29 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +19.59% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +213.27% | |
| 31 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +27.10% | |
| 32 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +6.47% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | — | — | +47.58% | |
| 34 | CBT | Cabot CORP | Stock-Materials | — | — | +74.13% | |
| 35 | CRH | CRH plc | Stock-Materials | — | — | +20.10% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +24.22% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +104.49% | |
| 38 | WAFD | Wafd INC | Stock-Other | — | — | -9.89% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +266.62% | |
| 40 | GTN | Gray Media INC | Stock-Other | — | — | +47.83% | |
| 41 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +41.01% | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | — | — | -0.15% | |
| 43 | FRME | First Merchants CORP | Stock-Other | — | — | +53.80% | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +11.63% | |
| 45 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | -28.14% | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +29.16% | |
| 47 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 48 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | +33.70% | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +59.69% | |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -9.78% |