CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +13.46% | |
| 2 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +38.81% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +14.74% | |
| 4 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | +14.50% | |
| 5 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +23.28% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +95.85% | |
| 7 | ✓ | Mylan N V | Stock-Other | — | — | -3.81% | |
| 8 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -20.90% | |
| 9 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +0.17% | |
| 10 | ✓ | ETF Managers Tr | Stock-Other | — | — | +32.79% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | — | — | +38.03% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -32.75% | |
| 13 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | +0.28% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | — | +29.79% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +6.35% | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +388.45% | |
| 17 | MORN | Morningstar INC | Stock-Financials | — | — | +32.81% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +21.59% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | — | — | +11.53% | |
| 20 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +1.93% | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +26.80% | |
| 22 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +57.58% | |
| 23 | ✓ | Dsw INC | Stock-Other | — | — | +12.01% | |
| 24 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | +2133.70% | |
| 25 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -2.91% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +75.17% | |
| 27 | ✓ | Wisdomtree | Stock-Other | — | — | +2.42% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -26.64% | |
| 29 | IDLV | Invesco S&p International De | ETF-Other | — | — | +25.45% | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +124.31% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | — | — | +11.72% | |
| 32 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +2616.67% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +13.78% | |
| 34 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +44.98% | |
| 35 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +39.46% | |
| 36 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +24.90% | |
| 37 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +33.60% | |
| 38 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +4.85% | |
| 39 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +42.72% | |
| 40 | KLAC | Kla CORP | Stock-Tech | — | — | +44.42% | |
| 41 | RYN | Rayonier INC | Stock-Real Estate | — | — | +30.36% | |
| 42 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | +40.78% | |
| 43 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +55.06% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +8.33% | |
| 45 | AVA | Avista CORP | Stock-Utilities | — | — | +105.05% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +27.82% | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | -3.59% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | +18.57% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +165.46% | |
| 50 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -8.71% |