CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | — | — | -95.78% | |
| 2 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 4 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -87.68% | |
| 8 | GL | Globe Life INC | Stock-Financials | — | — | -97.29% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 12 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 13 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 14 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 15 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 16 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -81.00% | |
| 18 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -13.51% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 20 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 25 | IPHI | Inphi CORP | Stock-Other | — | — | -17.86% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 31 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 33 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 34 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +1.00% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 39 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 40 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 45 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 46 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 48 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 50 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — |