CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 3 | WRKUSD | Westrock Co | Stock-Other | — | — | +51.85% | |
| 4 | AGREUR | Avangrid INC | Stock-Other | — | — | -11.73% | |
| 5 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -12.14% | |
| 6 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +8.53% | |
| 7 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -46.09% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +44.97% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +349.57% | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +16.52% | |
| 11 | BANF | Bancfirst CORP | Stock-Other | — | — | -1.17% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -16.72% | |
| 13 | DAY | Dayforce INC | Stock-Other | — | — | +6.36% | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -80.32% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +13.24% | |
| 16 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +48.71% | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -57.55% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +789.11% | |
| 19 | OGN | Organon & Co | Stock-Healthcare | — | — | -18.33% | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -8.65% | |
| 21 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 22 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -27.00% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +21.89% | |
| 25 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -0.21% | |
| 26 | ✓ | Collplant Biotechnologies LTD Shs New | Stock-Other | — | — | -23.93% | |
| 27 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +26.20% | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | +53.67% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +223.76% | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -4.59% | |
| 31 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +42.50% | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -50.80% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | — | — | +12.34% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | — | — | +17.11% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -13.51% | |
| 36 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 37 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | +69.31% | |
| 38 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +3.00% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -9.83% | |
| 41 | MASI* | Masimo CORP | Stock-Other | — | — | +109.94% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +2.50% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +36.40% | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +9.11% | |
| 45 | PNR | Pentair plc | Stock-Industrials | — | — | +10.52% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | — | — | -38.85% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +128.95% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +231.76% | |
| 49 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | — | — | -6.69% |