CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -7.72% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -5.62% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -3.13% | |
| 4 | GEN | Gen Digital INC | Stock-Tech | — | — | +5.03% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | — | — | +41.19% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +3.58% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +1.76% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +10.47% | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -5.42% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +1.39% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +3.57% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -7.86% | |
| 13 | UNM | Unum Group | Stock-Financials | — | — | -0.03% | |
| 14 | GL | Globe Life INC | Stock-Financials | — | — | +5.56% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | -9.82% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +14.23% | |
| 17 | RMBS | Rambus INC | Stock-Tech | — | — | +5.04% | |
| 18 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +374.00% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +0.24% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +0.83% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | — | — | +3.68% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | — | — | +8.87% | |
| 23 | GRAL | Grail INC | Stock-Healthcare | — | — | +5.25% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | — | — | +24.09% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -0.48% | |
| 27 | PUK | Prudential Plc-adr | Stock-Other | — | — | +0.56% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -1.72% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -8.10% | |
| 30 | ICL | ICL Group Ltd | Stock-Other | — | — | -8.49% | |
| 31 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | — | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -17.00% | |
| 33 | BCH | Banco De Chile-adr | Stock-Other | — | — | -3.24% | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | — | — | -3.19% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -2.43% | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -30.09% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -0.56% | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | — | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -3.13% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | — | — | +1.74% | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +18.51% | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +1.65% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -0.56% | |
| 44 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -8.77% | |
| 45 | WMK | Weis Markets INC | Stock-Other | — | — | -5.59% | |
| 46 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +24.10% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -10.89% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +12.10% | |
| 49 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +33.14% |