CIK: 0001690370
Total reported value
$10.2B
Showing top 102 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -9.76% | |
| 3 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -9.87% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -0.44% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -5.03% | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +5.59% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -58.65% | |
| 10 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -5.42% | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -6.12% | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -14.05% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 16 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -18.18% | |
| 17 | FFIV | F5 INC | Stock-Tech | — | — | -45.74% | |
| 18 | NEU | Newmarket CORP | Stock-Materials | — | — | -6.69% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -16.14% | |
| 20 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 21 | POOL | Pool CORP | Stock-Industrials | — | — | -30.40% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +1.96% | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | +0.26% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -1.15% | |
| 25 | EIX | Edison International | Stock-Utilities | — | — | -4.35% | |
| 26 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 27 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | -10.88% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | — | — | +1.14% | |
| 30 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | — | |
| 31 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 33 | JOE | St Joe Co/the | Stock-Other | — | — | -22.16% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 35 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | — | — | -1.10% | |
| 37 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -26.56% | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -15.96% | |
| 40 | SOLZ | Solana ETF | ETF-Other | — | — | — | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 42 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -30.14% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -10.59% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +0.43% | |
| 46 | SAIL | Sailpoint INC | Stock-Other | — | — | -13.04% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -12.00% | |
| 48 | HO1 | Hologic INC | Stock-Other | — | — | -55.91% | |
| 49 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -8.14% | |
| 50 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -1.02% |