CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 2066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +6.79% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +198.44% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +45.12% | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -47.77% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -36.30% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +89.02% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -41.58% | |
| 9 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.01% | — | +0.16% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +11.10% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +491.49% | |
| 12 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | — | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -29.00% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +0.29% | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +754.90% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +2.21% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +2.76% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -79.94% | |
| 19 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | +100.00% | |
| 20 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 21 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | — | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -8.90% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +22.40% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +97.47% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +117.07% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +763.70% | |
| 29 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | +128.62% | |
| 30 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | +14.67% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +2.94% | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +210.25% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -44.57% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -13.51% | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | — | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | -48.28% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +332.96% | |
| 38 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -14.35% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +111.26% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -19.05% | |
| 42 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +2.82% | |
| 44 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | -44.45% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | +8.38% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.01% | — | +4.26% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -93.70% | |
| 49 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +25.97% |