CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -8.62% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +19.63% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +61.05% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -0.96% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -4.00% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -18.49% | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | +7.55% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -52.19% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +5.52% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | +1076.73% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +10.46% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -19.54% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | +0.13% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -88.61% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | +18.03% | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | -14.23% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +28.65% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -0.60% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +37.84% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +5.44% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | — | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +622.74% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | +1097.56% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -6.27% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +0.04% | |
| 28 | ANATUSD | American National Insurance | Stock-Other | 0.02% | — | -71.30% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -44.74% | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | -5.06% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +1.07% | |
| 32 | WEX | Wex INC | Stock-Tech | 0.02% | — | +21.19% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +9.47% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.02% | — | +14.29% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -3.32% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +13.17% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +2.45% | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | — | — | |
| 39 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.02% | — | +5803.57% | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +24.67% | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +69.60% | |
| 42 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +27.00% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +4.18% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +0.41% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +7.32% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +596.08% | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +0.19% | |
| 48 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | +16.73% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +0.53% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -1.84% |