CIK: 0001673815
Total reported value
$654.4M
Showing top 148 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 7 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 9 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +23.81% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 15 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | — | — | +1.99% | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 18 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +36.36% | |
| 19 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 20 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 21 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 22 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -42.86% | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 26 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +37.84% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 30 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 32 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +150.00% | |
| 33 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +516.67% | |
| 34 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 35 | COHR | Coherent Corp. | Stock-Tech | — | — | -53.62% | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | -6.67% | |
| 37 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +50.00% | |
| 40 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 41 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -20.83% | |
| 43 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 44 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 45 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +36.00% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -56.82% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 49 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — |