CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 2 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +12450.00% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +9.93% | |
| 5 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +28.87% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +642.86% | |
| 8 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 9 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -33.97% | |
| 10 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -38.27% | |
| 12 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +26.08% | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 16 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -64.22% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 19 | EME | Emcor Group INC | Stock-Industrials | — | — | -23.45% | |
| 20 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 21 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +1525.00% | |
| 23 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -30.26% | |
| 24 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -50.07% | |
| 25 | HMN | Horace Mann Educators | Stock-Other | — | — | -66.14% | |
| 26 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +21.77% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 29 | BFS | Saul Centers INC | Stock-Other | — | — | -60.00% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +22.22% | |
| 31 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 32 | REX | Rex American Resources CORP | Stock-Other | — | — | +16.88% | |
| 33 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 34 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 35 | GATX | Gatx CORP | Stock-Industrials | — | — | +13.98% | |
| 36 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 37 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 38 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | — | |
| 39 | SSTK | Shutterstock INC | Stock-Other | — | — | -38.74% | |
| 40 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +63.36% | |
| 42 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 43 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -88.76% | ||
| 45 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 46 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 47 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -1.37% | |
| 48 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -50.40% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -44.59% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | — | — | -10.71% |