CIK: 0001660203
Total reported value
$999.6M
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +28.17% | |
| 3 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | — | — | +373.91% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +1000.00% | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -15.22% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +94.51% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -14.77% | |
| 10 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 11 | AKX | Ansys INC | Stock-Other | — | — | -25.00% | |
| 12 | NEM | Newmont CORP | Stock-Materials | — | — | +63.49% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | — | — | -31.04% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 16 | AES | Aes CORP | Stock-Utilities | — | — | +278.82% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +3.98% | |
| 18 | WU | Western Union Co | Stock-Financials | — | — | -4.57% | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +676.36% | |
| 20 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -32.35% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +300.00% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +39.25% | |
| 25 | TER | Teradyne INC | Stock-Tech | — | — | -48.67% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -64.47% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -23.53% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -78.60% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +42.72% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 31 | MKL | Markel Group INC | Stock-Financials | — | — | +66.67% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -3.85% | |
| 33 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 34 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -81.30% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -17.05% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 39 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | -54.46% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | +72.73% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | — | — | +27.78% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 44 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -29.41% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +480.00% | |
| 48 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -23.08% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -81.82% |