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 | BCH | Banco De Chile-adr | Stock-Other | — | — | +163.94% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 3 | PSFD | Pacer Swan Sos Flex January | ETF-Other | — | — | — | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +9.68% | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -37.20% | |
| 6 | TRU | Transunion | Stock-Financials | — | — | -25.18% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -4.58% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -9.01% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | — | — | -40.66% | |
| 10 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -34.27% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +13.91% | |
| 12 | VC | Visteon CORP | Stock-Other | — | — | +98.61% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | — | — | -13.64% | |
| 14 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | +61.54% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -21.46% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | — | — | +34.23% | |
| 17 | RPM | Rpm International INC | Stock-Materials | — | — | +10.49% | |
| 18 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -12.17% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -2.28% | |
| 21 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -45.86% | |
| 23 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | — | |
| 24 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 25 | PRFTUSD | Perficient INC | Stock-Other | — | — | +73.93% | |
| 26 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +18.29% | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -17.08% | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +70.76% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | — | — | -11.53% | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -22.64% | |
| 31 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +132.98% | |
| 32 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -22.00% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +8.04% | |
| 34 | VGREUR | Vector Group LTD | Stock-Other | — | — | -2.91% | |
| 35 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 36 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +49.24% | |
| 37 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -2.69% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -0.53% | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -12.25% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | — | — | +16.90% | |
| 41 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +154.88% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -19.53% | |
| 43 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +44.00% | |
| 44 | DVA | Davita INC | Stock-Healthcare | — | — | -50.47% | |
| 45 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -9.23% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -6.19% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | — | — | -6.06% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -24.82% | |
| 49 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +153.62% | |
| 50 | AA | Alcoa CORP | Stock-Materials | — | — | -14.97% |