CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -9.19% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +25.65% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -8.43% | |
| 4 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -42.47% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +23.77% | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | +3.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +31.25% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -30.53% | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.01% | — | — | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +7.02% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +14.05% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +12.59% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +1.85% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -22.89% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +15.77% | |
| 17 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +15.40% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -0.52% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +3.51% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +3.19% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +4.76% | |
| 23 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +31.83% | |
| 25 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.01% | — | -8.79% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -1.29% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -2.44% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +11.39% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +17.21% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +37.72% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -7.87% | |
| 33 | ✓ | Call (amzn) Amazon.com INC Jan 19 24 Usd178.5 (100 Shs) | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Call (amzn) Amazon.com INC Jun 21 24 Usd110 (100 Shs) | Stock-Other | 0.01% | — | — | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +2.00% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +2.31% | |
| 37 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -9.15% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +41.43% | |
| 39 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.01% | — | +8.70% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -32.56% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +30.96% | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | -11.48% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -21.44% | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +168.25% | |
| 45 | EVCM | Evercommerce INC | Stock-Other | 0.01% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +11.18% | |
| 47 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -7.55% | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +77.87% | |
| 49 | L | Loews CORP | Stock-Financials | 0.01% | — | +6.98% | |
| 50 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | -15.15% |