CIK: 0001659047
Total reported value
$3.1B
Showing top 144 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 3 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -34.13% | |
| 4 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 5 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -85.56% | |
| 7 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -97.72% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 15 | ✓ | Fqf Tr | Stock-Other | — | — | +50.00% | |
| 16 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 18 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +1.96% | |
| 22 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 23 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 24 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -79.88% | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | +0.92% | |
| 26 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 29 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 31 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 34 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -40.00% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +3.57% | |
| 40 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 44 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 45 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 48 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 50 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — |