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 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +1.68% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -3.91% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -20.43% | |
| 5 | AL | Air Lease CORP | Stock-Other | — | — | +6.14% | |
| 6 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | MMS | Maximus INC | Stock-Industrials | — | — | -8.50% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +11.67% | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 10 | BXP | Bxp INC | Stock-Real Estate | — | — | -34.14% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +1.95% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | — | — | -2.94% | |
| 14 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +528.22% | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -8.11% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +26.26% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | — | — | +391.48% | |
| 18 | RLI | Rli CORP | Stock-Financials | — | — | +30.29% | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +33.33% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | — | — | -2.62% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 22 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +13.95% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | — | — | +0.45% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +15.01% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | — | — | +2.09% | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | — | — | +9.32% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +12.46% | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +144.15% | |
| 31 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +34.95% | |
| 32 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +4.48% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -52.66% | |
| 35 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -26.93% | |
| 36 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 37 | TRMK | Trustmark CORP | Stock-Other | — | — | -2.51% | |
| 38 | TNET | Trinet Group INC | Stock-Other | — | — | +4961.54% | |
| 39 | IDA | Idacorp INC | Stock-Utilities | — | — | +4.57% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | — | — | -1.98% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +38.23% | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 43 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | NWG | NatWest Group plc | Stock-Financials | — | — | +73.43% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -16.08% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -26.75% | |
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +46.97% | |
| 48 | NI | Nisource INC | Stock-Utilities | — | — | -7.02% | |
| 49 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -0.58% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +177.36% |