CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | — | — | +6.34% | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +83.83% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +90.43% | |
| 4 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | — | — | -3.17% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | -7.18% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +30.39% | |
| 8 | ABEQ | Absolute Select Value ETF | ETF-Other | — | — | — | |
| 9 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -31.18% | |
| 10 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -33.11% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | -1.88% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +100.88% | |
| 13 | MASI* | Masimo CORP | Stock-Other | — | — | +48.33% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -60.12% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 16 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +51.21% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | — | — | -44.97% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -20.88% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +18.29% | |
| 20 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -11.86% | |
| 21 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +5.65% | |
| 23 | WU | Western Union Co | Stock-Financials | — | — | -0.96% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -29.89% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -18.37% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | — | — | +22.22% | |
| 27 | MAS | Masco CORP | Stock-Industrials | — | — | -26.62% | |
| 28 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -54.61% | |
| 29 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | -58.82% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | — | — | +10.44% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | +0.80% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -23.95% | |
| 33 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | +1.27% | |
| 34 | UVSP | Univest Financial CORP | Stock-Other | — | — | +307.72% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +89.71% | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +18.10% | |
| 37 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -22.28% | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | — | — | -42.86% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +54.84% | |
| 40 | SM | Sm Energy Co | Stock-Energy | — | — | +113.86% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | — | — | -10.79% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +82.51% | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +835.90% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +3.32% | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +0.53% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +154.62% | |
| 47 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +0.51% | |
| 48 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -27.20% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | — | — | +0.68% | |
| 50 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +579.25% |