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 | VNT | Vontier CORP | Stock-Tech | — | — | -2.88% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -37.04% | |
| 3 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +5.88% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -5.14% | |
| 5 | ZS | Zscaler INC | Stock-Tech | — | — | +77.83% | |
| 6 | GIB | Cgi INC | Stock-Tech | — | — | -22.60% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +47.04% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +30.30% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +149.08% | |
| 10 | IEX | Idex CORP | Stock-Industrials | — | — | +31.33% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +16.32% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -14.98% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +19.01% | |
| 14 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | +0.75% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +35.49% | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | -7.74% | |
| 17 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 18 | MKSI | Mks INC | Stock-Tech | — | — | +2.89% | |
| 19 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -44.18% | |
| 21 | FNB | Fnb CORP | Stock-Financials | — | — | +97.88% | |
| 22 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | -1.00% | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +1.47% | |
| 24 | INGM | Ingram Micro Holding CORP | Stock-Other | — | — | +0.52% | |
| 25 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 26 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +1.42% | |
| 27 | AMJB | Alerian Mlp Etn2044 | ETF-Other | — | — | — | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +21560.00% | |
| 29 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +5.59% | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 32 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | -24.08% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +3.81% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -10.88% | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +0.27% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | — | — | +7.59% | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +135.17% | |
| 38 | STXD | Strive 1000 Dividend Growth | ETF-Other | — | — | — | |
| 39 | TXT | Textron INC | Stock-Industrials | — | — | +16.28% | |
| 40 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-Other | — | — | — | |
| 41 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +1.32% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -36.72% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +0.28% | |
| 45 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -24.31% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +36.27% | |
| 47 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +13.30% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -5.90% | |
| 49 | DOCU | Docusign INC | Stock-Tech | — | — | +7.96% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +5861.76% |