CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -2.54% | |
| 3 | EDIT | Editas Medicine INC | Stock-Other | — | — | -7.58% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +2.01% | |
| 5 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 11 | APH1EUR | Aphria INC | Stock-Other | — | — | +111.11% | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 13 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +149.25% | |
| 16 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -73.76% | |
| 18 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +105.00% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -6.79% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 21 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +45.45% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 23 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 24 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 25 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +28.33% | |
| 27 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 31 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | -1.44% | |
| 37 | BOX | Box INC - Class A | Stock-Tech | — | — | -72.99% | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 42 | EIX | Edison International | Stock-Utilities | — | — | +23.00% | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | — | — | +9.24% | |
| 44 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | +93.22% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +149.83% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -1.39% | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 50 | PETS | Petmed Express INC | Stock-Other | — | — | — |