CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 2066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -58.74% | |
| 4 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +70.42% | |
| 6 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +0.82% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 9 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +125.23% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +41.48% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +1.80% | |
| 12 | HO1 | Hologic INC | Stock-Other | — | — | +17.70% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -23.81% | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +29.20% | |
| 17 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +48.73% | |
| 19 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 20 | LVGO | Livongo Health INC | Stock-Other | — | — | +2711.11% | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -0.25% | |
| 22 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -8.72% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +344.00% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 25 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | — | — | +22.84% | |
| 27 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 28 | MKL | Markel Group INC | Stock-Financials | — | — | +16.67% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +43.63% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +344.44% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +537.72% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -92.62% | |
| 33 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +134.57% | |
| 36 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 37 | OVV | Ovintiv INC | Stock-Energy | — | — | +900.00% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -14.87% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +1376.32% | |
| 40 | EFT | Techtarget | Stock-Other | — | — | — | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -2.68% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +178.95% | |
| 45 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 46 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +38.46% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | PLUG | Plug Power INC | Stock-Industrials | — | — | +5.83% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +53.20% |