CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +114.62% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +134.52% | |
| 3 | ✓ | Mylan N V | Stock-Other | — | — | +144.14% | |
| 4 | FMC | Fmc CORP | Stock-Materials | — | — | +333.17% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +39.19% | |
| 6 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +13.81% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | — | — | +11.08% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -10.25% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +2.59% | |
| 11 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -55.56% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -5.56% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -14.95% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | — | — | +15.78% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +37.07% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -0.59% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +954.31% | |
| 23 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -1.36% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -13.86% | |
| 25 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | — | — | +128.34% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +38.67% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -1.24% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +9.77% | |
| 30 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | -9.54% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +5.80% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | — | — | +5.06% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | — | — | +388.86% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +11.59% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +13.30% | |
| 38 | FISV | Fiserv INC | Stock-Other | — | — | +199.77% | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 40 | CYRX | Cryoport INC | Stock-Other | — | — | -1.37% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -3.73% | |
| 42 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -50.14% | |
| 43 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +37.39% | |
| 45 | ✓ | ETF Managers Tr | Stock-Other | — | — | +465.88% | |
| 46 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +5971.74% | |
| 47 | PSA | Public Storage | Stock-Real Estate | — | — | +2684.00% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +46.82% | |
| 49 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | — | — | +1.42% |