CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +0.19% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +26.02% | |
| 3 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | -6.39% | |
| 4 | TGNA | Tegna INC | Stock-Other | — | — | -1.16% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +0.10% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +18.73% | |
| 7 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | -6.14% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +549.60% | |
| 9 | UDR | Udr INC | Stock-Real Estate | — | — | +154.05% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | — | — | -14.53% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +17.07% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | — | — | +39.89% | |
| 13 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | — | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | — | — | +0.45% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +95.16% | |
| 16 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | — | — | +18.53% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 19 | ✓ | CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS) | Stock-Other | — | — | — | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +22.00% | |
| 21 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +30.24% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +13.92% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | — | — | +10.58% | |
| 24 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +20.80% | |
| 25 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +6.77% | |
| 26 | CPAY | Corpay INC | Stock-Tech | — | — | +24.72% | |
| 27 | AA | Alcoa CORP | Stock-Materials | — | — | +44.87% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +11.48% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +7.02% | |
| 30 | FTS | Fortis INC | Stock-Utilities | — | — | +1.20% | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -1.97% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | — | — | -6.18% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +20.41% | |
| 34 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 35 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | — | — | — | |
| 36 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | — | — | — | |
| 37 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | — | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -0.31% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +0.42% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +34.67% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +24.16% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +31.04% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -19.81% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +0.96% | |
| 49 | APA | Apa CORP | Stock-Energy | — | — | +1.49% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +65.26% |