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 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +15.83% | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +24.59% | |
| 3 | APPN | Appian Corp-a | Stock-Other | — | — | +180.69% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -34.88% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | — | — | -41.40% | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | — | — | +4.31% | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -41.54% | |
| 10 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -17.62% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -4.39% | |
| 13 | TRU | Transunion | Stock-Financials | — | — | -10.28% | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +23.27% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | — | — | -25.04% | |
| 16 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | +354.73% | |
| 17 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 19 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 20 | CITUSD | Cit Group INC | Stock-Other | — | — | +15.11% | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | — | — | +21.75% | |
| 22 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -83.46% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +13.79% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +104.37% | |
| 26 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -31.95% | |
| 27 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 29 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +40.91% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | — | — | +28.69% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +81.24% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | — | — | -18.99% | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +127.40% | |
| 34 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +25.60% | |
| 36 | ARCPEUR | Vereit INC | Stock-Other | — | — | -24.53% | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +74.74% | |
| 38 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +58.67% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +23.01% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +8.31% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -1.40% | |
| 44 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -60.36% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +112.96% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -63.16% | |
| 47 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | +8.40% | |
| 49 | ELME | Elme Communities | Stock-Other | — | — | -5.84% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | — | — | -9.28% |