CIK: 0001653169
Total reported value
$785.1M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.19% | — | — | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.19% | — | -43.74% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 0.19% | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | +110.10% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.19% | — | +61.53% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | +6.37% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.19% | — | — | |
| 9 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.19% | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.18% | — | -58.95% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 0.18% | — | -54.83% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.18% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -40.13% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.18% | — | — | |
| 15 | ✓ | Stock-Other | 0.18% | — | — | ||
| 16 | L | Loews CORP | Stock-Financials | 0.18% | — | — | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.18% | — | -9.32% | |
| 18 | ✓ | Stock-Other | 0.18% | — | -22.85% | ||
| 19 | OLN | Olin CORP | Stock-Materials | 0.17% | — | -16.26% | |
| 20 | SBNY | Signature Bank | Stock-Financials | 0.17% | — | -41.60% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.17% | +0.80% | NEW | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | 0.17% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | -60.11% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.17% | — | — | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.17% | — | — | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.17% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.17% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.17% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.16% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.16% | — | +28.40% | |
| 31 | GDOT | Green Dot Corp-class A | Stock-Other | 0.16% | — | — | |
| 32 | ZD | Ziff Davis INC | Stock-Other | 0.16% | — | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.16% | — | -79.45% | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.16% | — | -22.92% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | — | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.16% | — | — | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.16% | — | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.16% | — | — | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.16% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | — | — | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.16% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | -0.81% | EXIT | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.15% | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 46 | ✓ | Swift Transn Co | Stock-Other | 0.15% | — | — | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.15% | — | -16.67% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | +0.81% | NEW | |
| 49 | WKC | World Kinect CORP | Stock-Other | 0.15% | — | — | |
| 50 | CSTE | Caesarstone Ltd. | Stock-Other | 0.15% | — | — |