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 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -3.72% | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -55.79% | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 4 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 8 | VRSN | Verisign INC | Stock-Tech | — | — | -12.50% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -42.79% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | — | — | +11.67% | |
| 13 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +54.19% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 18 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 20 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 23 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +17.24% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 25 | NEWREUR | New Relic INC | Stock-Other | — | — | -21.55% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +5.85% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 28 | AKX | Ansys INC | Stock-Other | — | — | +175.00% | |
| 29 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -16.39% | |
| 30 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 31 | NTAP | Netapp INC | Stock-Tech | — | — | +32.95% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 34 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 35 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 36 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -42.30% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -27.50% | |
| 39 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -90.48% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +89.74% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -83.88% | |
| 45 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | -0.10% | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | — | — | -2.45% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 50 | POWI | Power Integrations INC | Stock-Tech | — | — | — |