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 | DEI | Douglas Emmett INC | Stock-Other | — | — | -12.93% | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | — | — | +2.40% | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +3.45% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 5 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +26.78% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | — | — | +2.33% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +43.02% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 10 | RMBS | Rambus INC | Stock-Tech | — | — | +21.97% | |
| 11 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | — | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +387.98% | |
| 13 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -4.01% | |
| 14 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +89.91% | |
| 16 | WK | Workiva INC | Stock-Tech | — | — | +33.33% | |
| 17 | HEI | Heico CORP | Stock-Industrials | — | — | -19.26% | |
| 18 | QLYS | Qualys INC | Stock-Tech | — | — | +38.41% | |
| 19 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +3.33% | |
| 21 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +0.28% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -13.95% | |
| 23 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | -9.14% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 25 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | +0.78% | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -2.24% | |
| 27 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | — | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | — | — | +13.79% | |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +21.87% | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 31 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 32 | EFC | Ellington Financial INC | Stock-Other | — | — | +17.03% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | — | — | +18.91% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -5.63% | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 36 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 37 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +5.24% | |
| 38 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -1.06% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -4.79% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +2.72% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -3.08% | |
| 42 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 43 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -25.00% | |
| 45 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.00% | |
| 46 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +5.69% | |
| 48 | SUN | Sunoco LP | Stock-Other | — | — | -70.81% | |
| 49 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +27.37% | |
| 50 | PPLI | People INC | Stock-Comm Services | — | — | -3.75% |