CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | — | — | +21.92% | |
| 2 | SUN | Sunoco LP | Stock-Other | — | — | +48.26% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | — | — | +4.18% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | — | — | +1.03% | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | — | — | +427.93% | |
| 6 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 7 | AVO | Mission Produce INC | Stock-Other | — | — | -73.05% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -2.01% | |
| 9 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -7.52% | |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +41.37% | |
| 12 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +12.90% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +1.36% | |
| 14 | OVV | Ovintiv INC | Stock-Energy | — | — | +13.09% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -8.07% | |
| 16 | PSFD | Pacer Swan Sos Flex January | ETF-Other | — | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +8.12% | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | -3.21% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +2.67% | |
| 20 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 21 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +10.08% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -5.50% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +0.85% | |
| 25 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +52.40% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | — | — | +133.51% | |
| 27 | UPWK | Upwork INC | Stock-Other | — | — | -95.80% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +4.60% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +16.94% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +24.95% | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +368.75% | |
| 33 | FCAL | First Trust California Munic | ETF-Other | — | — | — | |
| 34 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +99.57% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -0.16% | |
| 36 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -16.28% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | — | — | +0.16% | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -6.82% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +92.31% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | — | — | +118.58% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +30.58% | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +47.18% | |
| 43 | SVC | Service Properties Trust | Stock-Other | — | — | -6.40% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +17.99% | |
| 45 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +23.03% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +8.87% | |
| 47 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 48 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 49 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | — | |
| 50 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — |