CIK: 0001569118
Total reported value
$1.3B
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 5 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Check Cap Ltd. | Stock-Other | — | — | — | |
| 7 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 8 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 9 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 10 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 12 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 14 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 15 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 19 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | -28.57% | |
| 25 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 27 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — |