CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 5032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -13.86% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -5.77% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | — | — | -14.29% | |
| 4 | MAS | Masco CORP | Stock-Industrials | — | — | -27.96% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | -23.29% | |
| 6 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +72.02% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -26.84% | |
| 8 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -0.27% | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | +67.45% | |
| 10 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | -3.46% | |
| 11 | TJUL | Innovator Equity Defined Pro | ETF-Other | — | — | — | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +13.50% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -13.72% | |
| 14 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -8.15% | |
| 15 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +3.23% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -55.41% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -5.48% | |
| 18 | GMUB | Gs Municipal Income ETF | ETF-Other | — | — | — | |
| 19 | BKE | Buckle Inc/the | Stock-Other | — | — | +10.92% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +184.31% | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +58.77% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 23 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -0.21% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | — | — | +44.39% | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -20.43% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -6.90% | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -37.50% | |
| 29 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | — | — | — | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | — | — | +44.86% | |
| 31 | MKL | Markel Group INC | Stock-Financials | — | — | -8.97% | |
| 32 | LGCY | Legacy Education INC | Stock-Other | — | — | — | |
| 33 | EVR | Evercore INC - A | Stock-Financials | — | — | +98.25% | |
| 34 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +40.90% | |
| 35 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | — | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | — | — | -47.92% | |
| 37 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 38 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | — | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +14.94% | |
| 40 | EVIM | Eaton Vance Int Muni Income | ETF-Other | — | — | +22.26% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | +11.26% | |
| 42 | DOCU | Docusign INC | Stock-Tech | — | — | +7.09% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -17.73% | |
| 44 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -65.39% | |
| 45 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -25.51% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +17.51% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +427.27% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -3.21% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +585.71% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | — | — | -2.21% |