CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -5.48% | |
| 2 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | +105.64% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +28.01% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +97.98% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +99.73% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -2.26% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +3.46% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -27.39% | ||
| 9 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -7.05% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -4.70% | |
| 11 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | -5.68% | |
| 12 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -44.27% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -4.35% | |
| 14 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +283.06% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +56.38% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +18.48% | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -23.95% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +2.68% | |
| 20 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +10.00% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -9.17% | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -0.98% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +103.54% | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +36.53% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +5.11% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +13.62% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +8.71% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -6.78% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +93.46% | |
| 33 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +95.74% | |
| 34 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.01% | — | -63.35% | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +0.20% | |
| 36 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.01% | — | +166.59% | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 38 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | +0.07% | |
| 39 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +83.04% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -2.92% | |
| 41 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.01% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -30.85% | |
| 43 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -5.62% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +8.79% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +30.19% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +11.91% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +49.05% | |
| 48 | CAE | Cae INC | Stock-Other | 0.01% | — | +8.97% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +659.62% | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +1403.05% |