CIK: 0001660203
Total reported value
$999.6M
Showing top 189 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 2 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +140.21% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -50.00% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -60.98% | |
| 7 | STON1USD | Stonemor INC | Stock-Other | — | — | — | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -26.32% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | — | — | +113.04% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +11.11% | |
| 11 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +100.00% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 18 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 21 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -64.91% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 30 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 32 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 34 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 35 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | — | — | -26.09% | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -52.45% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +133.33% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -71.28% | |
| 43 | GLW | Corning INC | Stock-Tech | — | — | -66.67% | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 46 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 47 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 49 | SBNY | Signature Bank | Stock-Financials | — | — | -61.54% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — |