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 | NDSN | Nordson CORP | Stock-Industrials | — | — | -23.43% | |
| 2 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +6.50% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +17.59% | |
| 5 | TIMB | Tim Sa-adr | Stock-Other | — | — | -48.99% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | — | — | +13.12% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -26.83% | |
| 8 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -10.31% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -11.46% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | — | — | -22.75% | |
| 11 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -0.43% | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +85.70% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | — | — | +14.60% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | — | — | -29.10% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +3.31% | |
| 16 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +1.98% | |
| 17 | MEOH | Methanex CORP | Stock-Other | — | — | -1.57% | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +387.36% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -15.02% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 21 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 22 | HUN | Huntsman CORP | Stock-Materials | — | — | +157.81% | |
| 23 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | -1.04% | |
| 24 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 25 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -30.94% | |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +284.21% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +38.40% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -6.14% | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +0.59% | |
| 32 | CR | Crane Co | Stock-Industrials | — | — | +9.95% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 34 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 35 | STN | Stantec INC | Stock-Other | — | — | +37.64% | |
| 36 | BN | Brookfield CORP | Stock-Financials | — | — | -23.65% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +33.83% | |
| 38 | LRN | Stride INC | Stock-Consumer Staples | — | — | -17.42% | |
| 39 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +0.26% | |
| 40 | AEBA | Allete INC | Stock-Other | — | — | -2.68% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +83.72% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +40.39% | |
| 43 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +7.61% | |
| 44 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 45 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | -12.26% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -11.53% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +3.21% | |
| 48 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +360.71% | |
| 49 | HRI | Herc Holdings INC | Stock-Other | — | — | -0.38% | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +7.43% |