CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | — | — | +0.84% | |
| 2 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | -4.25% | |
| 3 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | -6.56% | |
| 5 | QLV | Flexshares US Quality Low Vo | ETF-Other | — | — | +7.68% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +26.26% | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -1.27% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +45.00% | |
| 9 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | +13.19% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +58.28% | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +15.37% | |
| 13 | HAL | Halliburton Co | Stock-Energy | — | — | -20.39% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -11.34% | |
| 15 | FSV | Firstservice CORP | Stock-Other | — | — | -1.38% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +96.68% | |
| 17 | CRON | Cronos Group INC | Stock-Other | — | — | +0.00% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -1.52% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | — | — | -16.49% | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | — | — | +271.54% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +65.98% | |
| 22 | INSM | Insmed INC | Stock-Healthcare | — | — | +1.39% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -14.70% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +9.96% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +85.98% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +134.72% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | — | — | +53.97% | |
| 28 | GL | Globe Life INC | Stock-Financials | — | — | +0.84% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -0.97% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | -14.22% | |
| 31 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | +13.15% | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.98% | |
| 33 | PTC | Ptc INC | Stock-Tech | — | — | +2.47% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -3.70% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +232.93% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | — | — | +40.98% | |
| 38 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -18.44% | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -16.38% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +162.60% | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +130.89% | |
| 43 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -33.55% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -7.23% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | -3.08% | |
| 46 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 47 | BCH | Banco De Chile-adr | Stock-Other | — | — | +7.49% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -14.30% | |
| 49 | VC | Visteon CORP | Stock-Other | — | — | +315.18% | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | — | — | +144.31% |