CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -25.36% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +1.53% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -6.21% | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +54.47% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -1.21% | |
| 6 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +1.95% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +5.02% | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | -10.66% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +67.98% | |
| 10 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -12.50% | |
| 11 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +0.74% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +0.05% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -38.41% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +8.54% | |
| 15 | ✓ | Put (spy) Spdr S&p 500 ETF Trust 03/18/2022 Usd 300 | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +82.25% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +5.56% | |
| 18 | ✓ | Put (spy) Spdr S&p 500 ETF Trust 06/17/2022 Usd 335 | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -15.11% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -0.72% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -45.28% | |
| 22 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +7.37% | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +82.55% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | +57.69% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -8.02% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -31.25% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +175.99% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +44.47% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +10.68% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +6.12% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -20.98% | |
| 33 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | +84.06% | |
| 34 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | +5.45% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -64.42% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -27.72% | |
| 37 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.01% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -32.14% | |
| 39 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -6.68% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -33.90% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +8.19% | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -17.56% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +16.67% | |
| 45 | ✓ | Call (twlo) Twilio INC 01/21/2022 Usd260 | Stock-Other | 0.01% | — | — | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -3.19% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +1.31% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +61.32% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -30.11% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -22.33% |