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 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | — | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +8.36% | |
| 3 | TIMB | Tim Sa-adr | Stock-Other | — | — | -35.91% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | — | — | +197.41% | |
| 5 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | — | — | +219.50% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | +114.98% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +5.19% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +314.15% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +10.11% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +5.39% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | — | — | +372.73% | |
| 13 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +135.42% | |
| 15 | ITT | Itt INC | Stock-Industrials | — | — | +4.36% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +23.10% | |
| 17 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 18 | TRU | Transunion | Stock-Financials | — | — | +14.76% | |
| 19 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +155.94% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +2.99% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 22 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -43.92% | |
| 24 | TRMB | Trimble INC | Stock-Tech | — | — | -25.75% | |
| 25 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +6.21% | |
| 26 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 27 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -28.41% | |
| 28 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +17.46% | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +197.30% | |
| 32 | UVV | Universal Corp/va | Stock-Other | — | — | +0.12% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 34 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +1.59% | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +228.80% | |
| 36 | S | Sentinelone INC -class A | Stock-Tech | — | — | -16.78% | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +18.07% | |
| 38 | ACM | Aecom | Stock-Industrials | — | — | +4.44% | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +122.08% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +434.80% | |
| 41 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +0.27% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 43 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +10.16% | |
| 44 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -8.24% | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +12.79% | |
| 46 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +1116.67% | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +16.59% | |
| 49 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +14.24% |