CIK: 0001568068
Total reported value
$2.0B
Showing top 133 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | -10.43% | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | AA | Alcoa CORP | Stock-Materials | — | — | +128.30% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -29.12% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +37.31% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | -0.01% | — | |
| 11 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 14 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 16 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 20 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 22 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -35.28% | |
| 24 | MU | Micron Technology INC | Stock-Tech | — | +0.13% | — | |
| 25 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 27 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 33 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 34 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 36 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 37 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 41 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -50.20% | |
| 42 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 46 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 47 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.85% | |
| 48 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — |