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 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 2 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +16.38% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | — | — | +223.17% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 6 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 7 | ZD | Ziff Davis INC | Stock-Other | — | — | -5.79% | |
| 8 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 9 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +0.43% | |
| 12 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -96.85% | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 15 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 17 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 18 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +674.19% | |
| 20 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -6.35% | |
| 21 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +0.69% | |
| 23 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | — | — | -13.20% | |
| 25 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +23.21% | |
| 26 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 27 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | — | — | +2933.33% | |
| 29 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 30 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 32 | EME | Emcor Group INC | Stock-Industrials | — | — | +16.83% | |
| 33 | MATX | Matson INC | Stock-Industrials | — | — | -12.59% | |
| 34 | ✓ | Iberiabank CORP | Stock-Other | — | — | -5.28% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +127.85% | |
| 36 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 39 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 42 | S76 | Store Capital CORP | Stock-Other | — | — | +4.30% | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -5.84% | |
| 44 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -93.90% | |
| 45 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -5.96% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -11.22% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | — |