CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +54.56% | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +85.17% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 6 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 8 | I8R | Irobot CORP | Stock-Other | — | — | -1.79% | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +94.71% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | — | — | -22.99% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | +290.91% | |
| 14 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 15 | BCE | Bce INC | Stock-Comm Services | — | — | +7.39% | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +385.37% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | +12.99% | |
| 19 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 20 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 22 | CDNA | Caredx INC | Stock-Other | — | — | -20.24% | |
| 23 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 30 | SABR | Sabre CORP | Stock-Tech | — | — | +11.28% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 32 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +3.92% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -5.69% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 38 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -38.89% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 41 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +75.56% | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +1500.00% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 46 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 48 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 50 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — |