CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +3.09% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -22.69% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -9.49% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +4.45% | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -25.20% | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +18.79% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -11.43% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -11.37% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -43.26% | |
| 10 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +12.73% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +25.49% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | +0.56% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -52.92% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +47.61% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -52.96% | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | — | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -17.19% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -17.17% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +13.80% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | +26.23% | |
| 23 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | -1.67% | |
| 24 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -4.48% | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -53.97% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +0.97% | |
| 27 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -50.15% | |
| 28 | L | Loews CORP | Stock-Financials | 0.01% | — | -15.18% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -23.66% | |
| 30 | AIG | American International Group | Stock-Financials | 0.01% | — | +4.73% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -3.83% | |
| 32 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | +1.55% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -23.15% | |
| 34 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +9.81% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +4.70% | |
| 36 | LEAF | Leaf Group LTD | Stock-Other | 0.01% | — | -50.00% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -23.06% | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -0.62% | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +0.29% | |
| 40 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 41 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 42 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -4.72% | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | — | — | -7.31% | |
| 44 | CNA | Cna Financial CORP | Stock-Other | — | — | +37.20% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +42.17% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +71.52% | |
| 47 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -10.13% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +17.90% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -19.17% |