CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 3 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +0.68% | |
| 5 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -38.71% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -57.19% | |
| 9 | TRU | Transunion | Stock-Financials | — | — | — | |
| 10 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 14 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 22 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +7500.00% | |
| 23 | EVH | Evolent Health INC - A | Stock-Other | — | — | +81.44% | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 26 | WU | Western Union Co | Stock-Financials | — | — | +1.90% | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 30 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -65.61% | |
| 31 | APU | Amerigas Partners LP | Stock-Other | — | — | +2.13% | |
| 32 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 33 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 34 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 38 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +275.00% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 44 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 45 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 46 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 47 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — |