CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -42.04% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -22.44% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -25.03% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +66.88% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -0.13% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +61.30% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | +0.98% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -4.18% | |
| 9 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +1.63% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +4.18% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +10.58% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | -7.06% | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -1.55% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +20.75% | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -0.75% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -3.10% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +2.68% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +8.05% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -0.17% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +0.22% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +5.85% | |
| 23 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +3.52% | |
| 24 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -37.62% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -5.67% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -13.45% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +101.06% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +20.20% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -19.16% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +16.59% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | +8.16% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | — | |
| 33 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | — | |
| 34 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.01% | — | — | |
| 35 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | +38.03% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +3.63% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -22.02% | |
| 38 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +37.78% | |
| 40 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +1.38% | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +11.23% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +52.38% | |
| 44 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | +129.14% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +10.79% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -1.73% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -6.43% | |
| 48 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | +42.37% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -2.25% | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -5.54% |