CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -5.20% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +53.70% | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -46.84% | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +4.88% | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -9.41% | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +11.76% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +16.87% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +162.11% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +34.96% | |
| 10 | KEL | Kellanova | Stock-Other | — | — | -44.96% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +39.08% | |
| 12 | TS | Tenaris Sa-adr | Stock-Other | — | — | -0.91% | |
| 13 | FNB | Fnb CORP | Stock-Financials | — | — | -8.37% | |
| 14 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 15 | GIB | Cgi INC | Stock-Tech | — | — | +5.66% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +2.33% | |
| 17 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 18 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 19 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -26.02% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +12.88% | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +1.18% | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -79.21% | |
| 23 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 24 | OKTA | Okta INC | Stock-Tech | — | — | +8.33% | |
| 25 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 26 | HO1 | Hologic INC | Stock-Other | — | — | -72.11% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -16.44% | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +1500.00% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +9.64% | |
| 31 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +12.26% | |
| 33 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 34 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +14.17% | |
| 36 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +380.00% | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -8.31% | |
| 39 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +3.37% | |
| 41 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 43 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 44 | JHX | James Hardie Industries plc | Stock-Other | — | — | -2.59% | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +14.61% | |
| 46 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +3.75% | |
| 47 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +9.15% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +5.32% | ||
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +6.03% |