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 | VLO | Valero Energy CORP | Stock-Energy | — | — | +9.23% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -18.53% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +13.35% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | — | — | +141.45% | |
| 5 | NOV | Nov INC | Stock-Energy | — | — | -13.13% | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -24.59% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -69.10% | |
| 8 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | — | — | -11.45% | |
| 10 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +0.90% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +85.23% | |
| 12 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 13 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -8.54% | |
| 14 | TER | Teradyne INC | Stock-Tech | — | — | +10.36% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | — | — | -6.11% | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +43.76% | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -3.81% | |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 19 | SAIA | Saia INC | Stock-Industrials | — | — | +170.35% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | — | — | +1.54% | |
| 21 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -20.70% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -0.95% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -13.87% | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +13.66% | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | — | — | +110.57% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -3.45% | |
| 27 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +274.48% | |
| 28 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +58.95% | |
| 29 | WU | Western Union Co | Stock-Financials | — | — | +39.35% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +342.53% | |
| 31 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -43.88% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +64.21% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -7.51% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -17.47% | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +90.08% | |
| 36 | IEX | Idex CORP | Stock-Industrials | — | — | +11.67% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | — | — | -41.15% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -9.37% | |
| 39 | ✓ | Call (now) Servicenow INC Com Jan 19 24 Usd450 (100 Shs) | Stock-Other | — | — | — | |
| 40 | PTC | Ptc INC | Stock-Tech | — | — | +0.89% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +3.79% | |
| 42 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +21.20% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +1.07% | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -2.11% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +74.72% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -46.88% | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +410.28% | |
| 48 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -8.49% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +6.32% |