CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +2.69% | NEW | |
| 2 | ✓ | Stock-Other | 0.07% | — | -63.46% | ||
| 3 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 4 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | +63.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | +98.91% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -68.62% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | ✓ | Trinity Merger CORP | Stock-Other | 0.07% | — | +151.29% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 0.07% | — | -72.53% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | -4.02% | |
| 12 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.07% | — | -16.45% | |
| 13 | WRLSUSD | Pensare Acquisition CORP | Stock-Other | 0.07% | — | -59.99% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.06% | — | -46.92% | |
| 15 | ATUEUR | Actuant Corp-a | Stock-Other | 0.06% | — | +22.80% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | — | |
| 17 | PEN | Penumbra INC | Stock-Healthcare | 0.06% | — | -69.71% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | -64.66% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +877.37% | |
| 20 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +653.71% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +299.81% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.06% | — | +255.81% | |
| 24 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.06% | — | — | |
| 25 | CVI | Cvr Energy INC | Stock-Other | 0.06% | — | +765.80% | |
| 26 | ✓ | Pure Acquisition CORP | Stock-Other | 0.06% | — | +436.45% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.06% | — | -81.93% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +354.03% | |
| 29 | ✓ | Stock-Other | 0.06% | — | -74.23% | ||
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -72.85% | |
| 31 | PRSP | Perspecta INC | Stock-Other | 0.06% | — | -74.93% | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 0.06% | — | -61.75% | |
| 33 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +236.57% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -87.69% | |
| 36 | ✓ | Kayne Anderson Acquisition | Stock-Other | 0.06% | — | +292.14% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -38.83% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.06% | — | +77.51% | |
| 39 | APY1USD | Apergy CORP | Stock-Other | 0.06% | — | -31.49% | |
| 40 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 0.06% | — | +40.60% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -31.32% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +24.16% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.06% | — | -49.63% | |
| 44 | ✓ | Vantage Energy Acquisition C | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Tenzing Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -43.91% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -81.77% | |
| 49 | ✓ | Haymaker Acquisition CORP | Stock-Other | 0.05% | — | +173.16% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | — |