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 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | — | — | — | |
| 2 | UTZ | Utz Brands INC | Stock-Other | — | — | +38.93% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +1.22% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | — | — | -5.47% | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +7.80% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -10.11% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -15.40% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +5.60% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | — | — | -10.52% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -22.45% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -12.29% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -0.16% | |
| 14 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -31.78% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +18.15% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +0.57% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +2.79% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -8.80% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +4.76% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +11.44% | |
| 21 | SAIA | Saia INC | Stock-Industrials | — | — | -4.26% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +11.45% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -0.71% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | — | — | +31.16% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | -0.94% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -7.19% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -5.30% | |
| 28 | AES | Aes CORP | Stock-Utilities | — | — | +79.05% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +48.71% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -1.88% | |
| 31 | APA | Apa CORP | Stock-Energy | — | — | -27.45% | |
| 32 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -21.79% | |
| 33 | PTC | Ptc INC | Stock-Tech | — | — | +2.35% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +0.27% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | — | — | +56.01% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +5.73% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | — | — | +23.66% | |
| 38 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 39 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +120.04% | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -3.77% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +74.36% | |
| 42 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 43 | IBTA | Ibotta Inc-cl A | Stock-Other | — | — | — | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +0.04% | |
| 45 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | — | — | +1.47% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | — | — | -5.62% | |
| 48 | ✓ | CERo Therapeutics Holdings Inc | Stock-Other | — | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +40.84% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | — | — | -31.12% |