CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | -0.49% | EXIT | |
| 2 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.10% | — | — | |
| 3 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.10% | — | -55.83% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | -80.04% | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.10% | — | -15.45% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | — | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 0.09% | — | — | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.09% | — | -50.25% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.09% | — | -73.46% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -90.49% | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -90.75% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 0.09% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | +1094.14% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | +1307.14% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | -0.70% | EXIT | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | — | |
| 19 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.09% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | — | |
| 21 | VC | Visteon CORP | Stock-Other | 0.09% | — | +38.33% | |
| 22 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.09% | — | — | |
| 23 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -73.19% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +87.17% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -53.92% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.08% | — | -22.61% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | -0.51% | EXIT | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.08% | — | -4.48% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.08% | — | -79.84% | |
| 35 | RPD | Rapid7 INC | Stock-Other | 0.08% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +1.08% | +152.34% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | — | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | 0.08% | — | -12.05% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -32.99% | |
| 40 | AX | Axos Financial INC | Stock-Financials | 0.08% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -95.87% | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | -65.82% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 46 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.08% | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | — | |
| 48 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.07% | — | +471.47% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.07% | — | +168.03% |