CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 2 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | — | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | +1023.02% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -8.98% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +142.67% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -24.88% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +1058.05% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | -2.01% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +112.27% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +16.10% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +23.65% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +54.75% | |
| 14 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +34.36% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +275.74% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -10.89% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +206.09% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -7.91% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +11.77% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +253.61% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +132.39% | |
| 24 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | +6.72% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -32.49% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +9.01% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +11.88% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +101.47% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +1.07% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +20.14% | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +202.39% | |
| 32 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | -0.52% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | — | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +1.22% | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -9.28% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +174.59% | |
| 37 | ✓ | Wisdomtree | Stock-Other | 0.01% | — | -30.55% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -11.55% | |
| 39 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +29.55% | |
| 40 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.01% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +181.78% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -12.85% | |
| 43 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.01% | — | — | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +143.28% | |
| 45 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -32.73% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +39.27% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +1.65% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +302.27% | |
| 49 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | +95.00% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — |