CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | — | — | +5.24% | |
| 2 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +25.79% | |
| 6 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +91.98% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -3.52% | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | +4.49% | |
| 9 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +151.54% | |
| 11 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +1.85% | |
| 13 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +27.27% | |
| 14 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 16 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | — | — | +117.65% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -0.71% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 20 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 21 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -6.93% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -3.50% | |
| 23 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 25 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +0.97% | |
| 26 | ✓ | Cree INC | Stock-Other | — | — | +6.85% | |
| 27 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +7.53% | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -22.88% | |
| 31 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -38.35% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -98.02% | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 37 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 38 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -29.18% | |
| 39 | VTY | Verint Systems INC | Stock-Other | — | — | +3.60% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +127.39% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 42 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +67.75% | |
| 44 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -18.20% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -8.83% | |
| 46 | SKYW | Skywest INC | Stock-Industrials | — | — | +33.25% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 49 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 50 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -33.05% |