CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -4.33% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | — | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -5.76% | |
| 4 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +0.13% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -7.86% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -3.56% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -5.09% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +4.81% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +0.05% | |
| 10 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +0.37% | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.01% | — | -23.89% | |
| 12 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | +21.95% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +55.41% | |
| 15 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | +2.07% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -17.36% | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +16.62% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.01% | — | -8.62% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +19.33% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | +18.18% | |
| 22 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.01% | — | -0.84% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -5.88% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -9.87% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +1.10% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -24.63% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +64.87% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.47% | |
| 30 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +14.69% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | -72.29% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +313.27% | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | +0.43% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -13.89% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +13.26% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +9.99% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 40 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +43.68% | |
| 41 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +26.04% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +18.37% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 45 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -0.21% | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -5.45% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -4.38% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | +416.33% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +5.71% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -32.29% |