CIK: 0001689646
Total reported value
$1.8B
Showing top 140 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 3 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 9 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 10 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 13 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 16 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 17 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 19 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 20 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 21 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 22 | RES | Rpc INC | Stock-Other | — | — | — | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 25 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 29 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +100.00% | |
| 32 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 35 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 36 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 38 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 41 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | — | — | -22.22% | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 47 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 48 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 49 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — |