CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +106.98% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +436.17% | |
| 5 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +8.20% | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -18.92% | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +200.00% | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +141.77% | |
| 11 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -25.26% | |
| 12 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +58.45% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +4.31% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +48.80% | |
| 17 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +3.59% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -39.50% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +257.01% | |
| 20 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | — | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 22 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +36.02% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +6.62% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -8.61% | ||
| 25 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.01% | — | +11.84% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +19.70% | |
| 28 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +142.86% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +196.35% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +57.79% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +724.07% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +0.96% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +3.80% | |
| 37 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 38 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 39 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | — | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +65.04% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -12.42% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +5.48% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +250.42% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +191.53% | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -37.04% | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +187.02% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | +538.61% |