CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +20.32% | |
| 2 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -1.67% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | +0.02% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -8.37% | |
| 5 | ✓ | Call (sq) Square INC 11/20/2020 Usd 150 | Stock-Other | 0.02% | — | — | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +3.51% | |
| 7 | MODNEUR | Model N INC | Stock-Other | 0.02% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -17.48% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.28% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +0.11% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -26.63% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -4.08% | |
| 13 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | -13.36% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +4.79% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +8.29% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +2.09% | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +1.43% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +2.51% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +0.90% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -13.02% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -9.82% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -0.98% | |
| 24 | ✓ | Put (spy) Spdr S&p 500 ETF Trust 01/21/2022 Usd 295 | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -14.47% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -7.92% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +10.47% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -19.90% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -3.45% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -24.34% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +9.04% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -5.80% | |
| 33 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | -15.26% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -1.48% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -9.71% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +9.71% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -1.31% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +128.16% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | +195.74% | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | +7.72% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -10.16% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +2.44% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +65.97% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -0.54% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +4.48% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +1.05% | |
| 48 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.02% | — | — | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +0.61% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.02% | — | -17.69% |