CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +7.14% | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -5.44% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -26.28% | |
| 6 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +16.47% | |
| 8 | SVMKUSD | Svmk INC | Stock-Other | 0.01% | — | +27.50% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +34.22% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +9.58% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +10.97% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +55.83% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -18.55% | |
| 15 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +636.73% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -10.83% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +7.34% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 21 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.01% | — | +80.00% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +1.56% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +30.91% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +88.28% | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +237.03% | |
| 27 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +14.68% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +0.06% | |
| 31 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -48.61% | |
| 32 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 33 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | +24.70% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +45.81% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +18.17% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +5.77% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -28.05% | |
| 38 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 39 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | — | |
| 40 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -7.59% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +7.32% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +50.21% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +10.89% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.01% | — | +2.00% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -1.53% | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +54.04% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — |