CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +12.87% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +97.61% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +7.64% | |
| 5 | MKL | Markel Group INC | Stock-Financials | — | — | +24.24% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +4.12% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +130.75% | |
| 8 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 9 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -79.11% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | — | — | -1.70% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +2.43% | |
| 12 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 14 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +127.13% | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | — | — | +4.49% | |
| 17 | ARCPEUR | Vereit INC | Stock-Other | — | — | +0.36% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -45.81% | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -92.05% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +62.82% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +523.99% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | — | — | +59.34% | |
| 23 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 24 | KFY | Korn Ferry | Stock-Industrials | — | — | +3.36% | |
| 25 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -0.61% | |
| 26 | CWT | California Water Service Grp | Stock-Utilities | — | — | +30.49% | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -89.58% | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +44.26% | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +78.42% | |
| 31 | NPK | National Presto Inds INC | Stock-Other | — | — | +1415.15% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +0.22% | |
| 33 | 9990302D | Apache CORP | Stock-Other | — | — | +83.16% | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -13.60% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -1.89% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +66.91% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +8.33% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +6.18% | |
| 40 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -0.42% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +17.35% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -6.38% | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 44 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 45 | MAC | Macerich Co/the | Stock-Other | — | — | +4159.38% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | — | — | +1.10% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +116.58% | |
| 48 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +71.69% | |
| 49 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +46.75% | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +1.69% |