CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | -44.19% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +23.68% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +98.47% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +3.23% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -6.06% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +6.70% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 9 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +1.58% | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 12 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +1123.25% | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +28.05% | |
| 14 | ROAN | Roan Resources INC | Stock-Other | 0.01% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +111.02% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +364.90% | |
| 17 | KEL | Kellanova | Stock-Other | 0.01% | — | +16.78% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +13.01% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -50.42% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +127.10% | |
| 21 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +1495.02% | |
| 22 | ✓ | Put (spy) Spdr S&p 500 ETF Trust 05/17/2019 Usd270 | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +114.48% | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | — | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +44.65% | |
| 26 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -0.77% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -25.10% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -46.98% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -20.65% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -2.97% | |
| 31 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | +41.70% | |
| 32 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +8.74% | |
| 33 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +165.09% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -5.87% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -0.08% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +27.01% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +65.07% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +400.00% | |
| 39 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 40 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.01% | — | — | |
| 41 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +32.05% | |
| 42 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 43 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | +2.32% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +140.12% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -5.37% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -14.01% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 49 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +39.62% | |
| 50 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -4.37% |