CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +234.78% | |
| 2 | RMD | Resmed INC | Stock-Healthcare | — | — | +280.00% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | -3.81% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | — | — | +205.48% | |
| 5 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 6 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 7 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 8 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -1.82% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 12 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -27.23% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +166.67% | |
| 17 | JPM | JPMorgan Chase & Co. | Stock-Financials | — | — | — | |
| 18 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -4.17% | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 26 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 27 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +809.50% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +110.00% | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +95.92% | |
| 32 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 33 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +255.56% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 37 | MSCI | Msci INC | Stock-Financials | — | — | +254.55% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +190.00% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +0.29% | |
| 43 | PGR | Progressive CORP | Stock-Financials | — | — | -5.03% | |
| 44 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +0.70% | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | — | — | -3.76% | |
| 49 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +84.00% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — |