CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 2 | PBCTEUR | People's United Financial | Stock-Other | — | — | +596.84% | |
| 3 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 4 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +24.10% | |
| 6 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -91.94% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 10 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 11 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -2.52% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +69.47% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -35.26% | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +5534.29% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -90.48% | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +768.82% | |
| 18 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +112.11% | |
| 21 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -5.14% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +1018.10% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +62.12% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +66.47% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +0.30% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 29 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -19.78% | |
| 33 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +63.30% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -52.72% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +181.82% | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | — | — | -15.94% | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +4.96% | |
| 43 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 44 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | — | — | -88.29% | |
| 46 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +66.09% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | — | — | +2755.56% | |
| 48 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 49 | LSTR | Landstar System INC | Stock-Industrials | — | — | -15.16% | |
| 50 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — |