CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -43.35% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +250.38% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +1440.48% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -18.27% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +50.00% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | +341.13% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +3.26% | |
| 9 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.02% | — | +0.95% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -94.20% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +26.99% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +767.39% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -2.81% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +0.74% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.09% | -16.57% | |
| 20 | ✓ | Oracle Corporation | Stock-Other | 0.01% | — | -29.28% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -34.68% | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +444.06% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.01% | — | -12.88% | |
| 25 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.01% | — | — | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.01% | — | -75.80% | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +1941.18% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +38.50% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -8.12% | |
| 31 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.01% | — | -15.25% | |
| 32 | ✓ | CDW Corporation | Stock-Other | 0.01% | — | -4.82% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +1.62% | |
| 34 | ✓ | Jpmorgan Diversified Return Em | Stock-Other | 0.01% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -24.43% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -29.33% | |
| 37 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +35.53% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -11.08% | |
| 41 | ✓ | Global Payments | Stock-Other | 0.01% | — | -8.47% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -6.76% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -6.43% | |
| 45 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -48.42% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -8.77% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -52.76% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +2.13% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -8.97% |