CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 2 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | — | — | -81.30% | |
| 5 | RP | Realpage INC | Stock-Other | — | — | +46.19% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | — | — | -9.15% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +1.32% | |
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -10.11% | |
| 10 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 13 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | — | — | +800.00% | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -10.66% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +0.42% | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | — | — | -6.38% | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | -70.49% | |
| 21 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 25 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -4.76% | |
| 29 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +180.61% | ||
| 31 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 32 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 35 | AIG | American International Group | Stock-Financials | — | — | -29.90% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -17.81% | |
| 38 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | +50.00% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -36.94% | |
| 41 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 42 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -7.00% | |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 45 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | — | — | -3.57% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | — | — | -45.77% |