CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -10.26% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +513.93% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -1.29% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | — | — | +135.85% | |
| 7 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +2.14% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +90.28% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +317.80% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +615.38% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 16 | FTNT | Fortinet INC | Stock-Tech | — | — | +504.44% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -9.87% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | — | — | +95.60% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +33.13% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +29.46% | |
| 25 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +220.59% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -84.03% | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -1.82% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +116.67% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +7.09% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 35 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 36 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +177.59% | |
| 38 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | — | — | -43.46% | |
| 40 | ORANY | Orange-spon Adr | Stock-Other | — | — | -81.32% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -54.40% | |
| 43 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +1.50% | |
| 45 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +0.40% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 48 | SBNY | Signature Bank | Stock-Financials | — | — | +250.00% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 50 | EME | Emcor Group INC | Stock-Industrials | — | — | +322.50% |