CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | — | — | +22.33% | |
| 2 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -22.26% | |
| 3 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +5.53% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -10.94% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +3.54% | |
| 6 | GGG | Graco INC | Stock-Industrials | — | — | +31.73% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | +4648.15% | |
| 8 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | — | — | -8.65% | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -3.44% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -14.30% | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -29.40% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +8.57% | |
| 15 | MEOH | Methanex CORP | Stock-Other | — | — | +0.48% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -40.04% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +7.45% | |
| 18 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | +456.83% | |
| 19 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -5.23% | |
| 21 | GIB | Cgi INC | Stock-Tech | — | — | +59.88% | |
| 22 | REIT | Alps Active Reit ETF | ETF-Other | — | — | — | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -3.28% | |
| 24 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +66.26% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +51.83% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -17.02% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | — | — | -38.56% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -2.72% | |
| 30 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +0.77% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | — | — | -25.94% | |
| 32 | PTC | Ptc INC | Stock-Tech | — | — | +7.04% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -51.80% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +4.04% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | — | — | -14.43% | |
| 36 | ROKU | Roku INC | Stock-Comm Services | — | — | +6.19% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -5.03% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +3.06% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +4555.67% | |
| 40 | BANF | Bancfirst CORP | Stock-Other | — | — | -0.47% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -2.97% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -78.98% | |
| 45 | CE | Celanese CORP | Stock-Materials | — | — | +5.38% | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +15.82% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +36.50% | |
| 48 | FSV | Firstservice CORP | Stock-Other | — | — | +7.73% | |
| 49 | DTM | Dt Midstream INC | Stock-Energy | — | — | +0.94% | |
| 50 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — |