CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +99.40% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 3 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 4 | STT | State Street CORP | Stock-Financials | — | — | -17.85% | |
| 5 | SR | Spire INC | Stock-Utilities | — | — | +0.20% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | — | — | -18.10% | |
| 8 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 10 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | — | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -46.77% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -32.51% | |
| 13 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | -44.50% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | +0.07% | — | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -28.79% | |
| 17 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 18 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | +91.00% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +312.50% | |
| 20 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -30.34% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 24 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +825.75% | |
| 25 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -5.56% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -97.82% | |
| 28 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 30 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +415.71% | |
| 33 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -63.69% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +5.41% | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +171.10% | |
| 37 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 39 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 41 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 44 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +218.33% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 47 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 49 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +0.43% |