CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +8.98% | |
| 3 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -11.26% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | — | — | +739.72% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +198.73% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -96.12% | |
| 8 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | +6.10% | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -4.02% | |
| 10 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +45.86% | |
| 11 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -83.81% | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +123.81% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +169.23% | |
| 14 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +35.77% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | — | — | +56.50% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +357.40% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +186.51% | ||
| 19 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +222.27% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +603.33% | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 22 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | +0.89% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -77.02% | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -72.70% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +38.32% | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | -7.87% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -66.42% | |
| 31 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 32 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | -5.42% | |
| 33 | ✓ | Stock-Other | — | — | -26.90% | ||
| 34 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 36 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -52.10% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | -52.04% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | — | — | +28.03% | |
| 39 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -75.64% | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +15.16% | |
| 42 | YUSD | Alleghany CORP | Stock-Other | — | — | +21.62% | |
| 43 | PLAB | Photronics INC | Stock-Other | — | — | +12.68% | |
| 44 | R | Ryder System INC | Stock-Industrials | — | — | +410.81% | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +250.89% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +98.50% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +75.98% | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +146.74% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | — | — | -35.55% | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | — |