CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.01% | — | — | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +24.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -32.84% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +10.26% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -7.19% | |
| 18 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 20 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | +300.00% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.01% | — | — | |
| 27 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +113.80% | |
| 28 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | +0.18% | — | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -75.00% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 34 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 35 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | +0.19% | -4.77% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -10.63% | |
| 38 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -8.33% | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -4.95% | |
| 41 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 46 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -19.08% | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — |