CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -31.35% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +15.25% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +76.29% | |
| 5 | OKTA | Okta INC | Stock-Tech | — | — | +30.43% | |
| 6 | UBSI | United Bankshares INC | Stock-Financials | — | — | +3.12% | |
| 7 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +16.13% | |
| 8 | ✓ | Stock-Other | — | — | +38.75% | ||
| 9 | CRH | CRH plc | Stock-Materials | — | — | +108.14% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | — | — | +21.54% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -11.39% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +82.76% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | — | — | -5.84% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -12.59% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +105.39% | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +303.08% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +41.84% | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +84.62% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +13.33% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +152.25% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +96.84% | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +0.92% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +12.39% | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | — | — | +39.46% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +100.00% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | — | — | +25.00% | |
| 29 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +719.05% | |
| 31 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 32 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +53.90% | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +29.66% | |
| 34 | GIB | Cgi INC | Stock-Tech | — | — | +137.31% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 36 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +26.57% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +163.16% | |
| 40 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -58.02% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | — | — | +79.02% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +13.85% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +35.73% | |
| 46 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 48 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — |