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 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 3 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +28.00% | |
| 5 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +6.23% | |
| 6 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -39.76% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +3.58% | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | -19.95% | |
| 11 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | — | — | -12.00% | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 22 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +42.86% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -21.67% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 26 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 29 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -76.61% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -79.05% | |
| 32 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +481.00% | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 34 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | — | — | +75.00% | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -91.74% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 38 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 41 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 42 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 43 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | +20.37% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 46 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 48 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -82.34% | |
| 49 | RP | Realpage INC | Stock-Other | — | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — |