CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | — | — | +1.76% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +0.51% | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -12.52% | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -60.68% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +27.84% | |
| 6 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +134.22% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 10 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | +0.68% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +1.27% | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -0.09% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +2.66% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +31.05% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +23.01% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | — | — | +10.25% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +43.46% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +6.26% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -1.75% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +71.98% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +213.43% | |
| 24 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +6.81% | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -23.22% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -5.20% | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -59.52% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +45.82% | |
| 30 | AA | Alcoa CORP | Stock-Materials | — | — | +74.67% | |
| 31 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -15.91% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +5.49% | |
| 33 | WOO | Foot Locker INC | Stock-Other | — | — | -0.94% | |
| 34 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +10.68% | |
| 35 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +8.89% | |
| 37 | CRI | Carter's INC | Stock-Other | — | — | -16.96% | |
| 38 | NPK | National Presto Inds INC | Stock-Other | — | — | +24.18% | |
| 39 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +5.66% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -12.74% | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +0.56% | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 43 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -68.82% | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -13.11% | |
| 46 | PRI | Primerica INC | Stock-Financials | — | — | +1.38% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +14.74% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +6.42% | |
| 49 | ZS | Zscaler INC | Stock-Tech | — | — | +6.64% | |
| 50 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +16.10% |