CIK: 0001696899
Total reported value
$9.3B
Showing top 199 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.01% | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +9.37% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -4.04% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +2.90% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -10.60% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 10 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -6.85% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.01% | — | -9.65% | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -9.37% | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -11.06% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +6.22% | |
| 16 | EGAN | Egain CORP | Stock-Other | 0.01% | — | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | +4.66% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -3.51% | |
| 19 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -0.46% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 0.01% | — | +21.63% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -2.56% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -4.49% | |
| 25 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +3.56% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +127.51% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 28 | L | Loews CORP | Stock-Financials | 0.01% | — | +4.29% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -5.32% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +119.41% | ||
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -40.26% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -3.08% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +5.69% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +9.79% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | -2.89% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -85.11% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -2.27% | |
| 44 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | +3.22% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -85.06% | |
| 46 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.01% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -1.35% | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +1.18% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -6.18% |