CIK: 0001698478
Total reported value
$7.0B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | — | |
| 3 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | — | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 0.04% | — | -77.33% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.04% | — | -73.03% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | — | |
| 9 | PBYI | Puma Biotechnology INC | Stock-Other | 0.04% | — | -76.97% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -54.77% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -72.54% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -84.32% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -81.66% | |
| 17 | MINIEUR | Mobile Mini INC | Stock-Other | 0.03% | — | — | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -82.38% | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -82.63% | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | -76.49% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.20% | -86.87% | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | — | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -82.58% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 29 | TGNA | Tegna INC | Stock-Other | 0.03% | — | -40.49% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 32 | EVBGEUR | Everbridge INC | Stock-Other | 0.03% | — | — | |
| 33 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -72.39% | |
| 35 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.03% | — | -0.15% | |
| 36 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 37 | BAND | Bandwidth Inc-class A | Stock-Other | 0.03% | — | — | |
| 38 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 39 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.03% | — | — | |
| 40 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.03% | — | — | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | — | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.03% | — | — | |
| 44 | PRO | Pros Holdings INC | Stock-Other | 0.03% | — | — | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | — | |
| 46 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.03% | — | -75.57% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | — | |
| 48 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.03% | — | — | |
| 49 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | — | |
| 50 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.03% | — | — |