CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +9.44% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.92% | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +2.42% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -14.44% | |
| 7 | MASI* | Masimo CORP | Stock-Other | — | — | +7.18% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | — | — | +9.15% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +21.14% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +127.27% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +51.82% | |
| 12 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | — | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +2.36% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +150.98% | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +2.33% | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +34.63% | |
| 18 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 19 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +511.23% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +28.72% | |
| 21 | VNT | Vontier CORP | Stock-Tech | — | — | +20.66% | |
| 22 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -4.18% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | +719.38% | |
| 24 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | +10.20% | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -54.48% | |
| 28 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | Stock-Other | — | — | — | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 30 | ✓ | Square INC Cl A Apr 23 21 Usd215 100 Shs | Stock-Other | — | — | — | |
| 31 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Call Cwh Camping World Hldgs Jan 21 22 29.09 100 Shs | Stock-Other | — | — | — | |
| 33 | ICL | ICL Group Ltd | Stock-Other | — | — | +2.23% | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +0.33% | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -3.53% | |
| 36 | THS | Treehouse Foods INC | Stock-Other | — | — | +5.75% | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +12.86% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -0.97% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +0.69% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +201.83% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +45.81% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +4.26% | |
| 44 | SGENUSD | Seagen INC | Stock-Other | — | — | -34.44% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 46 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 47 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +15.38% | |
| 49 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +128.32% | |
| 50 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — |