CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | -2.41% | |
| 2 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -0.56% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -30.85% | |
| 4 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -13.44% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -6.81% | |
| 6 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | +96.68% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -24.46% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +41.76% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +47.57% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +10.37% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +12.39% | |
| 12 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +4.02% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +2.26% | |
| 14 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +46.89% | |
| 16 | ✓ | California Bancorp INC | Stock-Other | 0.01% | — | — | |
| 17 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.01% | — | +63.09% | |
| 18 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -12.74% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +68.25% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +11.78% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -5.86% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +8.41% | |
| 24 | L | Loews CORP | Stock-Financials | 0.01% | — | -7.53% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +176.23% | |
| 26 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | -7.78% | |
| 28 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | -87.00% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 30 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.01% | — | — | |
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +1510.31% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -3.32% | |
| 33 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +245.32% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +12.18% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -48.61% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -14.12% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +39.67% | |
| 38 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 39 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | +1.44% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -21.47% | |
| 41 | YEXT | Yext INC | Stock-Other | 0.01% | — | +67.54% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +26.21% | |
| 43 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | -24.57% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -16.57% | |
| 45 | AIG | American International Group | Stock-Financials | 0.01% | — | -27.00% | |
| 46 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 48 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +18.06% | |
| 50 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -5.84% |