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 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 2 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +21.31% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +22.73% | |
| 5 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +307.69% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -1.11% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +8.29% | |
| 8 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 9 | OFS | Ofs Capital CORP | Stock-Other | — | — | +3.87% | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +17.19% | |
| 11 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 12 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 14 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +97.22% | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 19 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +65.00% | |
| 22 | IPHI | Inphi CORP | Stock-Other | — | — | +16.67% | |
| 23 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -50.00% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 25 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 27 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 29 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +37.50% | |
| 31 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +400.00% | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 34 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +2.28% | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 36 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 37 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +0.21% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +136.36% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +62.96% | |
| 40 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 41 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 42 | CITUSD | Cit Group INC | Stock-Other | — | — | +30.38% | |
| 43 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 44 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -88.61% | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +154.37% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +62.50% | |
| 49 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | — | — | -39.17% |