CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | -12.08% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +6.22% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.01% | — | — | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +164.49% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.01% | — | +5.59% | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +9.83% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -23.80% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.01% | — | -49.15% | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | +27.49% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +7.41% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +7.55% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +17.58% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +12.01% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +3.86% | |
| 17 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +0.33% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +7.70% | |
| 19 | AIG | American International Group | Stock-Financials | 0.01% | — | +0.07% | |
| 20 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +11.47% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +11.20% | |
| 22 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +36.04% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +0.89% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +36.97% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +90.82% | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +2.93% | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +13.65% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +7.68% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +13.81% | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +21.48% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +3.46% | |
| 32 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 33 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.01% | — | — | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +1.15% | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +0.04% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +36.48% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +6.79% | |
| 39 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.01% | — | +419.27% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +5.84% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +3.23% | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +33.89% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +7.69% | |
| 44 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +1.14% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -1.55% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -13.33% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +20.33% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +15.32% | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +47.81% | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +12.07% |