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 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -52.92% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +102.25% | |
| 3 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 4 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -46.48% | |
| 7 | AZTA | Azenta INC | Stock-Other | — | — | +5.94% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -18.75% | |
| 9 | SABR | Sabre CORP | Stock-Tech | — | — | -67.35% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +14.70% | |
| 11 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 12 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +8.32% | |
| 13 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 14 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +2.89% | |
| 18 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | — | — | +2.42% | |
| 20 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 21 | ✓ | Allianzgi Con Incm 2024 Targ | Stock-Other | — | — | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 23 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -14.07% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +5200.00% | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | — | — | -96.03% | |
| 28 | CC | Chemours Co/the | Stock-Materials | — | — | +18.67% | |
| 29 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +20.79% | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 31 | CVETUSD | Covetrus INC | Stock-Other | — | — | -99.90% | |
| 32 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 33 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 35 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -39.28% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | — | — | -13.56% | |
| 37 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -67.37% | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -50.63% | |
| 40 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.43% | |
| 43 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -37.33% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -27.91% | |
| 46 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -8.62% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | — | — | +7.61% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -55.52% | |
| 49 | APY1USD | Apergy CORP | Stock-Other | — | — | -6.27% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — |