CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +39.12% | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -7.98% | ||
| 4 | RDFN | Redfin CORP | Stock-Other | — | — | +757.14% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -8.53% | |
| 7 | BGS | B&g Foods INC | Stock-Other | — | — | -40.48% | |
| 8 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -20.09% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -21.41% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -12.43% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -60.37% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -5.93% | |
| 15 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | -13.61% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -4.02% | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +61.46% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -21.70% | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -28.34% | |
| 22 | TCF | Tcf Financial CORP | Stock-Other | — | — | -43.13% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +0.77% | |
| 24 | SR | Spire INC | Stock-Utilities | — | — | +8.90% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -17.23% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -2.66% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +96.30% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -3.15% | |
| 33 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -47.33% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | — | — | -46.66% | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -18.23% | |
| 36 | LINC | Lincoln Educational Services | Stock-Other | — | — | +20.00% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +0.16% | |
| 38 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +0.15% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -6.30% | |
| 42 | GSATUSD | Globalstar INC | Stock-Other | — | — | -4.30% | |
| 43 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | -0.94% | |
| 44 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +4.42% | |
| 45 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +5.90% | |
| 47 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | +12.29% | |
| 48 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | — | — | -38.17% | |
| 50 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +11.21% |