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 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +0.72% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 6 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 7 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +1.09% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 11 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 12 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 13 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 14 | INSTEUR | Instructure INC | Stock-Other | — | — | -20.78% | |
| 15 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 19 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 20 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 21 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 24 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 25 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -53.42% | |
| 27 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 28 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +8.79% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | — | — | -89.91% | |
| 32 | AES | Aes CORP | Stock-Utilities | — | — | -9.09% | |
| 33 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 35 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -12.50% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +128.13% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -26.32% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 42 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 45 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 46 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 47 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 48 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 49 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -7.14% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — |