CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 2 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | +1522.50% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +50.63% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +3.92% | |
| 5 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -0.14% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +0.42% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +25.04% | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +3.58% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -0.85% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +9.99% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +35.98% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +0.36% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -0.66% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -3.22% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +15.39% | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +9.88% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +28.93% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +5.20% | |
| 20 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | +0.03% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +13.68% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -39.55% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +5.00% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +20.83% | |
| 25 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | +5.27% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -6.57% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +7.84% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -12.95% | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -1.98% | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | +2.26% | |
| 32 | L | Loews CORP | Stock-Financials | 0.01% | — | +23.10% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +8.15% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +20.92% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +55.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -7.64% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +6.67% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +5.35% | |
| 39 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.01% | — | +41.88% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +0.79% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -9.22% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -0.42% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | -63.75% | |
| 44 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -0.91% | |
| 45 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.01% | — | +274.33% | |
| 46 | SMR | Nuscale Power CORP | Stock-Industrials | 0.01% | — | +57.49% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -1.96% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +5.65% | |
| 50 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | — |