CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 2 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -61.48% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 6 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 7 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -66.67% | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -8.00% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 11 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 12 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 14 | REX | Rex American Resources CORP | Stock-Other | — | — | +111.11% | |
| 15 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -57.14% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | — | — | +15.00% | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -81.40% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +333.33% | |
| 20 | M | Macy's INC | Stock-Consumer Disc | — | — | -57.63% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | — | — | -46.15% | |
| 23 | R | Ryder System INC | Stock-Industrials | — | — | -96.68% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -66.80% | |
| 25 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +400.00% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 29 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 30 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -78.99% | |
| 33 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 34 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +500.00% | |
| 37 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -18.75% | |
| 39 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +650.00% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 43 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 44 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 47 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | — | — | -57.14% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -47.58% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | — | — | +70.00% |