CIK: 0001624758
Total reported value
$3.8B
Showing top 86 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 2 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | +79.71% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -90.62% | |
| 9 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | — | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 13 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | — | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 16 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 18 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 21 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -45.95% | |
| 26 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 27 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 28 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 30 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 31 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 33 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 35 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 37 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 41 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 42 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 43 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 44 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 47 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 49 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — |