CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 2 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | — | — | +127.09% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 6 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 7 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 9 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +291.04% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | — | — | +396.15% | |
| 12 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +114.23% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +629.20% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 17 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +23.38% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -84.97% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 22 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +9.00% | |
| 23 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +1189.61% | |
| 24 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | +0.07% | — | |
| 26 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 27 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | — | — | +410.45% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +164.06% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +210.22% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | — | — | +27.89% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | — | — | +1487.15% | |
| 35 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +168.73% | |
| 37 | SABR | Sabre CORP | Stock-Tech | — | — | -64.85% | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +290.88% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -99.45% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +197.87% | |
| 43 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +81.00% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 46 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +10.29% | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | — |