CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -18.02% | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | — | — | +9.31% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +4.11% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +20.82% | |
| 5 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -31.76% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | +119.30% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -0.51% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +16.88% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | — | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +118.43% | |
| 12 | TPG | Tpg INC | Stock-Financials | — | — | +1.85% | |
| 13 | DAC | Danaos Corporation | Stock-Other | — | — | -2.27% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +25.50% | |
| 15 | CMA | Comerica INC | Stock-Other | — | — | +18.21% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | — | — | +101.72% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -2.63% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -22.19% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +1.86% | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +126.45% | |
| 21 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | — | |
| 22 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -26.45% | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -2.30% | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | — | — | +0.60% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +1.98% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | — | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +83.19% | |
| 29 | NFE | New Fortress Energy INC | Stock-Other | — | — | -2.56% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -12.30% | |
| 32 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +239.95% | |
| 33 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 34 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 35 | NOVP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | +15.99% | |
| 37 | STN | Stantec INC | Stock-Other | — | — | +89.55% | |
| 38 | MATX | Matson INC | Stock-Industrials | — | — | +0.55% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | — | — | -1.76% | |
| 40 | ATI | Ati INC | Stock-Industrials | — | — | -24.39% | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +18.07% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -12.85% | |
| 43 | VAL | Valaris Limited | Stock-Energy | — | — | +549.42% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +17.56% | |
| 45 | KN | Knowles CORP | Stock-Other | — | — | +3.21% | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 47 | DECP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 48 | DFIV | Dimensional International Va | ETF-Other | — | — | +536.24% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | — | — | +112.55% | |
| 50 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +25.93% |