CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | — | — | -33.08% | |
| 2 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +35.60% | |
| 3 | OTEX | Open Text CORP | Stock-Other | — | — | -11.33% | |
| 4 | TRU | Transunion | Stock-Financials | — | — | -2.15% | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +78.87% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +45.07% | |
| 7 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -38.31% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | — | — | +167.36% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -30.75% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +24.23% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | — | — | -3.21% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +326.50% | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +12.03% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +2.66% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +8.36% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | — | — | +43.88% | |
| 18 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +60.40% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +4.45% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -16.51% | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +22.70% | |
| 22 | AVNT | Avient CORP | Stock-Materials | — | — | +268.19% | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -9.25% | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +20.04% | |
| 25 | HO1 | Hologic INC | Stock-Other | — | — | +42.16% | |
| 26 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +97.12% | ||
| 28 | WDC | Western Digital CORP | Stock-Tech | — | — | +37.17% | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | — | — | +4.11% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -17.69% | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +13.75% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +21.20% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +1.53% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +14.27% | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +25.32% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +32.07% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | — | — | -2.73% | |
| 39 | LII | Lennox International INC | Stock-Industrials | — | — | +5.00% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +6.67% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +60.74% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +1.16% | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -15.44% | |
| 44 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +16.60% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +1.25% | |
| 46 | VREX | Varex Imaging CORP | Stock-Other | — | — | +0.30% | |
| 47 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +32.41% | |
| 48 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +66.26% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +135.94% | |
| 50 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -0.04% |